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Eudaimonia Partners’s Altria Group MO Stock Holding History

Eudaimonia Partners’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 		$420K Sell
9,626
-821
-8% -$34K 0.1% 159
2023
Q4 		$421K Sell
10,447
-7,563
-42% -$313K 0.11% 153
2023
Q3 		$757K Buy
18,010
+587
+3% +$25.9K 0.18% 125
2023
Q2 		$789K Buy
17,423
+205
+1% +$9.29K 0.18% 135
2023
Q1 		$768K Buy
17,218
+2,986
+21% +$137K 0.18% 124
2022
Q4 		$651K Sell
14,232
-941
-6% -$42.6K 0.16% 146
2022
Q3 		$613K Sell
15,173
-15,453
-50% -$674K 0.16% 148
2022
Q2 		$1.28M Buy
30,626
+237
+0.8% +$12.3K 0.23% 108
2022
Q1 		$1.59M Buy
+30,389
New +$1.55M 0.27% 96
2021
Q3 		$1.26M Buy
27,782
+158
+0.6% +$7.63K 0.23% 114
2021
Q2 		$1.32M Buy
27,624
+1,993
+8% +$97.9K 0.25% 107
2021
Q1 		$1.31M Sell
25,631
-1,279
-5% -$57.3K 0.27% 93
2020
Q4 		$1.1M Buy
26,910
+629
+2% +$25.3K 0.25% 99
2020
Q3 		$1.01M Buy
26,281
+1,354
+5% +$56.4K 0.26% 95
2020
Q2 		$978K Buy
24,927
+1,902
+8% +$74.2K 0.37% 69
2020
Q1 		$890K Sell
23,025
-495
-2% -$22K 0.39% 66
2019
Q4 		$1.17M Buy
+23,520
New +$1.11M 0.47% 57

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 Partners's MO Position: Q1 2024 in Review

Eudaimonia Partners reduced its Altria Group (MO) stake by 7.9% in Q1 2024, selling an estimated $34K and leaving 9,626 shares worth $420K. The position accounts for 0.1% of the portfolio, ranked #159.

Eudaimonia Partners first reported a position in MO in Q4 2019 and has held it in 17 quarters since. The position peaked at $1.59M in Q1 2022. 1,899 funds tracked by Wall St. Rank hold MO as of Q1 2024.

  • Eudaimonia Partners held 9,626 shares of Altria Group worth $420K as of Q1 2024.
  • Eudaimonia Partners sold 821 Altria Group shares in Q1 2024, an estimated $34K.
  • Altria Group made up 0.1% of Eudaimonia Partners's portfolio in Q1 2024, its #159 holding.
  • Eudaimonia Partners first reported a position in Altria Group in Q4 2019 and has held it in 17 quarters since.
  • Eudaimonia Partners's Altria Group position peaked at $1.59M in Q1 2022.
  • 1,899 funds tracked by Wall St. Rank held Altria Group as of Q1 2024.

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