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EHP Funds Inc’s Altria Group MO Stock Holding History

EHP Funds Inc’s Portfolio MO Stock Details MO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-5,800
Closed -$253K – 118
2024
Q1 		$253K Sell
5,800
-2,100
-27% -$87.1K 0.1% 99
2023
Q4 		$319K Buy
7,900
+200
+3% +$8.27K 0.12% 108
2023
Q3 		$324K Buy
+7,700
New +$340K 0.15% 108
2022
Q3 		– Sell
-10,300
Closed -$430K – 423
2022
Q2 		$430K Sell
10,300
-4,400
-30% -$228K 0.07% 162
2022
Q1 		$768K Buy
+14,700
New +$749K 0.13% 142

Other funds holding MO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

EHP Funds Inc's MO Position: Q2 2024 in Review

EHP Funds Inc sold out of Altria Group (MO) in Q2 2024, closing a stake of 5,800 shares — an estimated $253K sold.

EHP Funds Inc first reported a position in MO in Q1 2022 and held it in 5 quarters. The position peaked at $768K in Q1 2022. 1,913 funds tracked by Wall St. Rank hold MO as of Q2 2024.

  • EHP Funds Inc reported no remaining Altria Group position as of Q2 2024 after selling out during the quarter.
  • EHP Funds Inc sold 5,800 Altria Group shares in Q2 2024, an estimated $253K.
  • EHP Funds Inc first reported a position in Altria Group in Q1 2022 and held it in 5 quarters.
  • EHP Funds Inc's Altria Group position peaked at $768K in Q1 2022.
  • 1,913 funds tracked by Wall St. Rank held Altria Group as of Q2 2024.

Based on EHP Funds Inc's 13F filing for Q2 2024, filed 14 Aug 2024.