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Executive Wealth Group’s Altria Group MO Stock Holding History

Executive Wealth Group’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 		$2.38M Buy
57,378
+38,690
+207% +$1.6M 0.5% 29
2023
Q4 		$754K Buy
18,688
+421
+2% +$17.4K 0.48% 29
2023
Q3 		$768K Buy
18,267
+364
+2% +$16.1K 0.55% 27
2023
Q2 		$811K Buy
17,903
+422
+2% +$19.1K 0.55% 27
2023
Q1 		$780K Buy
17,481
+346
+2% +$15.9K 0.55% 27
2022
Q4 		$783K Buy
17,135
+385
+2% +$17.4K 0.6% 27
2022
Q3 		$676K Buy
16,750
+355
+2% +$15.5K 0.58% 28
2022
Q2 		$685K Buy
16,395
+262
+2% +$13.6K 0.53% 28
2022
Q1 		$843K Buy
16,133
+287
+2% +$14.6K 0.55% 28
2021
Q4 		$751K Buy
15,846
+299
+2% +$13.7K 0.46% 29
2021
Q3 		$708K Buy
15,547
+281
+2% +$13.6K 0.43% 29
2021
Q2 		$728K Buy
15,266
+80
+0.5% +$3.93K 0.43% 28
2021
Q1 		$777K Buy
15,186
+307
+2% +$13.8K 0.48% 27
2020
Q4 		$610K Buy
14,879
+308
+2% +$12.4K 0.41% 28
2020
Q3 		$563K Buy
14,571
+1,288
+10% +$53.6K 0.43% 27
2020
Q2 		$521K Buy
13,283
+265
+2% +$10.3K 0.42% 28
2020
Q1 		$503K Buy
+13,018
New +$578K 0.48% 26

Other funds holding MO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Executive Wealth Group's MO Position: Q1 2024 in Review

Executive Wealth Group increased its Altria Group (MO) stake by 207% in Q1 2024, buying an estimated $1.6M and bringing the position to 57,378 shares worth $2.38M. The position accounts for 0.5% of the portfolio, ranked #29.

Executive Wealth Group first reported a position in MO in Q1 2020 and has held it in 17 quarters since. 1,903 funds tracked by Wall St. Rank hold MO as of Q1 2024.

  • Executive Wealth Group held 57,378 shares of Altria Group worth $2.38M as of Q1 2024.
  • Executive Wealth Group bought 38,690 Altria Group shares in Q1 2024, an estimated $1.6M.
  • Altria Group made up 0.5% of Executive Wealth Group's portfolio in Q1 2024, its #29 holding.
  • Executive Wealth Group first reported a position in Altria Group in Q1 2020 and has held it in 17 quarters since.
  • 1,903 funds tracked by Wall St. Rank held Altria Group as of Q1 2024.

Based on Executive Wealth Group's 13F filing for Q1 2024, filed 11 Apr 2024.