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Eudaimonia Advisors’s Altria Group MO Stock Holding History

Eudaimonia Advisors’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
Q1 		$287K Sell
6,584
-160
-2% -$6.63K 0.15% 135
2023
Q4 		$272K Sell
6,744
-2,983
-31% -$123K 0.18% 129
2023
Q3 		$409K Buy
9,727
+15
+0.2% +$663 0.29% 97
2023
Q2 		$440K Buy
9,712
+711
+8% +$32.2K 0.3% 92
2023
Q1 		$402K Buy
9,001
+1,861
+26% +$85.6K 0.27% 99
2022
Q4 		$326K Sell
7,140
-106
-1% -$4.8K 0.22% 105
2022
Q3 		$293K Sell
7,246
-86
-1% -$3.75K 0.2% 108
2022
Q2 		$306K Buy
7,332
+11
+0.2% +$570 0.21% 109
2022
Q1 		$383K Buy
7,321
+68
+0.9% +$3.46K 0.22% 106
2021
Q4 		$344K Buy
+7,253
New +$332K 0.2% 113

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Eudaimonia Advisors's MO Position: Q1 2024 in Review

Eudaimonia Advisors reduced its Altria Group (MO) stake by 2.4% in Q1 2024, selling an estimated $6.63K and leaving 6,584 shares worth $287K. The position accounts for 0.15% of the portfolio, ranked #135.

Eudaimonia Advisors first reported a position in MO in Q4 2021 and has held it in 10 quarters since. The position peaked at $440K in Q2 2023. 1,899 funds tracked by Wall St. Rank hold MO as of Q1 2024.

  • Eudaimonia Advisors held 6,584 shares of Altria Group worth $287K as of Q1 2024.
  • Eudaimonia Advisors sold 160 Altria Group shares in Q1 2024, an estimated $6.63K.
  • Altria Group made up 0.15% of Eudaimonia Advisors's portfolio in Q1 2024, its #135 holding.
  • Eudaimonia Advisors first reported a position in Altria Group in Q4 2021 and has held it in 10 quarters since.
  • Eudaimonia Advisors's Altria Group position peaked at $440K in Q2 2023.
  • 1,899 funds tracked by Wall St. Rank held Altria Group as of Q1 2024.

Based on Eudaimonia Advisors's 13F filing for Q1 2024, filed 25 Apr 2024.