Ellevest Inc’s Altria Group MO Stock Holding History

Ellevest 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
2023 Q2	–	Sell	-670	Closed	-$29.9K	–	1131
2023 Q1	$29.9K	Buy	670 +520	+347%	+$23.9K	﹤0.01%	739
2022 Q4	$6.86K	Hold	150	–	–	﹤0.01%	1115
2022 Q3	$6K	Hold	150	–	–	﹤0.01%	1143
2022 Q2	$6K	Hold	150	–	–	﹤0.01%	976
2022 Q1	$8K	Hold	150	–	–	﹤0.01%	932
2021 Q4	$7K	Hold	150	–	–	﹤0.01%	928
2021 Q3	$7K	Hold	150	–	–	﹤0.01%	888
2021 Q2	$7K	Sell	150 -754	-83%	-$37K	﹤0.01%	834
2021 Q1	$46K	Buy	904 +754	+503%	+$33.8K	0.01%	497
2020 Q4	$6K	Hold	150	–	–	﹤0.01%	811
2020 Q3	$6K	Sell	150 -9	-6%	-$375	﹤0.01%	739
2020 Q2	$6K	Buy	159 +9	+6%	+$351	﹤0.01%	708
2020 Q1	$6K	Sell	150 -936	-86%	-$41.5K	﹤0.01%	624
2019 Q4	$54K	Hold	1,086	–	–	0.02%	175
2019 Q3	$44K	Sell	1,086 -404	-27%	-$18.6K	0.02%	125
2019 Q2	$71K	Buy	1,490 +615	+70%	+$32.2K	0.03%	95
2019 Q1	$50K	Hold	875	–	–	0.02%	92
2018 Q4	$44K	Buy	+875	New	+$50.7K	0.02%	192

Other funds holding MO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Ellevest Inc's MO Position: Q2 2023 in Review

Ellevest Inc sold out of Altria Group (MO) in Q2 2023, closing a stake of 670 shares — an estimated $29.9K sold.

Ellevest Inc first reported a position in MO in Q4 2018 and held it in 18 quarters. The position peaked at $71K in Q2 2019. 1,880 funds tracked by Wall St. Rank hold MO as of Q2 2023.

Ellevest Inc reported no remaining Altria Group position as of Q2 2023 after selling out during the quarter.
Ellevest Inc sold 670 Altria Group shares in Q2 2023, an estimated $29.9K.
Ellevest Inc first reported a position in Altria Group in Q4 2018 and held it in 18 quarters.
Ellevest Inc's Altria Group position peaked at $71K in Q2 2019.
1,880 funds tracked by Wall St. Rank held Altria Group as of Q2 2023.

Based on Ellevest Inc's 13F filing for Q2 2023, filed 9 Aug 2023.