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Exencial Wealth Advisors’s Altria Group MO Stock Holding History

Exencial Wealth 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
2026
Q1 		$1.54M Sell
23,315
-3,712
-14% -$239K 0.05% 245
2025
Q4 		$1.56M Sell
27,027
-6,482
-19% -$391K 0.05% 250
2025
Q3 		$2.21M Buy
33,509
+4,296
+15% +$272K 0.07% 207
2025
Q2 		$1.71M Sell
29,213
-3,037
-9% -$178K 0.06% 231
2025
Q1 		$1.94M Buy
32,250
+2,984
+10% +$163K 0.07% 217
2024
Q4 		$1.53M Sell
29,266
-20
-0.1% -$1.06K 0.06% 246
2024
Q3 		$1.49M Sell
29,286
-974
-3% -$49.2K 0.05% 241
2024
Q2 		$1.38M Sell
30,260
-217
-0.7% -$9.63K 0.05% 242
2024
Q1 		$1.33M Sell
30,477
-3,130
-9% -$130K 0.05% 242
2023
Q4 		$1.36M Buy
33,607
+2,904
+9% +$120K 0.06% 233
2023
Q3 		$1.29M Sell
30,703
-817
-3% -$36.1K 0.06% 217
2023
Q2 		$1.43M Buy
31,520
+529
+2% +$24K 0.07% 205
2023
Q1 		$1.38M Sell
30,991
-3,952
-11% -$182K 0.07% 199
2022
Q4 		$1.6M Buy
34,943
+16,576
+90% +$751K 0.09% 190
2022
Q3 		$742K Sell
18,367
-1,108
-6% -$48.3K 0.04% 238
2022
Q2 		$813K Sell
19,475
-24,816
-56% -$1.28M 0.05% 236
2022
Q1 		$2.31M Buy
44,291
+26,509
+149% +$1.35M 0.12% 175
2021
Q4 		$843K Buy
17,782
+1,905
+12% +$87.3K 0.04% 242
2021
Q3 		$723K Sell
15,877
-4,642
-23% -$224K 0.03% 213
2021
Q2 		$978K Buy
20,519
+719
+4% +$35.3K 0.05% 232
2021
Q1 		$1.01M Sell
19,800
-2,051
-9% -$91.9K 0.06% 217
2020
Q4 		$896K Sell
21,851
-14,068
-39% -$565K 0.06% 202
2020
Q3 		$1.39M Buy
35,919
+13,271
+59% +$552K 0.07% 185
2020
Q2 		$889K Buy
22,648
+10,863
+92% +$424K 0.08% 186
2020
Q1 		$456K Buy
11,785
+417
+4% +$18.5K 0.08% 160
2019
Q4 		$567K Sell
11,368
-39
-0.3% -$1.84K 0.1% 164
2019
Q3 		$467K Buy
11,407
+255
+2% +$11.7K 0.1% 154
2019
Q2 		$528K Sell
11,152
-1,052
-9% -$55.1K 0.12% 137
2019
Q1 		$701K Sell
12,204
-547
-4% -$28K 0.17% 122
2018
Q4 		$630K Sell
12,751
-2,015
-14% -$117K 0.17% 117
2018
Q3 		$891K Sell
14,766
-2,934
-17% -$174K 0.21% 97
2018
Q2 		$1M Buy
17,700
+1,994
+13% +$115K 0.28% 85
2018
Q1 		$979K Sell
15,706
-3,663
-19% -$243K 0.29% 89
2017
Q4 		$1.38M Sell
19,369
-2,422
-11% -$162K 0.42% 68
2017
Q3 		$1.38M Sell
21,791
-867
-4% -$57.8K 0.46% 67
2017
Q2 		$1.69M Sell
22,658
-30
-0.1% -$2.19K 0.69% 48
2017
Q1 		$1.64M Buy
22,688
+1,066
+5% +$77.1K 0.71% 48
2016
Q4 		$1.46M Sell
21,622
-2,436
-10% -$157K 0.62% 52
2016
Q3 		$1.59M Sell
24,058
-5,042
-17% -$335K 0.7% 49
2016
Q2 		$2.01M Sell
29,100
-3,412
-10% -$219K 0.9% 47
2016
Q1 		$2.04M Buy
32,512
+287
+0.9% +$17.4K 0.96% 46
2015
Q4 		$1.92M Sell
32,225
-1,218
-4% -$70.6K 0.95% 44
2015
Q3 		$1.82M Sell
33,443
-1,201
-3% -$64.4K 0.89% 45
2015
Q2 		$1.86M Sell
34,644
-3,363
-9% -$170K 1.18% 34
2015
Q1 		$1.98M Sell
38,007
-10,732
-22% -$570K 0.83% 51
2014
Q4 		$2.47M Sell
48,739
-363
-0.7% -$17.7K 1.09% 33
2014
Q3 		$2.26M Sell
49,102
-247
-0.5% -$10.6K 1% 36
2014
Q2 		$2.11M Hold
49,349
– – 0.9% 44
2014
Q1 		$1.89M Buy
49,349
+58
+0.1% +$2.11K 0.79% 50
2013
Q4 		$1.85M Buy
49,291
+114
+0.2% +$4.21K 0.84% 45
2013
Q3 		$1.85M Buy
49,177
+253
+0.5% +$8.92K 0.86% 47
2013
Q2 		$1.72M Buy
+48,924
New +$1.76M 0.85% 44

Other funds holding MO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Exencial Wealth Advisors's MO Position: Q1 2026 in Review

Exencial Wealth Advisors reduced its Altria Group (MO) stake by 14% in Q1 2026, selling an estimated $239K and leaving 23,315 shares worth $1.54M. The position accounts for 0.05% of the portfolio, ranked #245.

Exencial Wealth Advisors first reported a position in MO in Q2 2013 and has held it in 52 quarters since. The position peaked at $2.47M in Q4 2014. 2,493 funds tracked by Wall St. Rank hold MO as of Q1 2026.

  • Exencial Wealth Advisors held 23,315 shares of Altria Group worth $1.54M as of Q1 2026.
  • Exencial Wealth Advisors sold 3,712 Altria Group shares in Q1 2026, an estimated $239K.
  • Altria Group made up 0.05% of Exencial Wealth Advisors's portfolio in Q1 2026, its #245 holding.
  • Exencial Wealth Advisors first reported a position in Altria Group in Q2 2013 and has held it in 52 quarters since.
  • Exencial Wealth Advisors's Altria Group position peaked at $2.47M in Q4 2014.
  • 2,493 funds tracked by Wall St. Rank held Altria Group as of Q1 2026.

Based on Exencial Wealth Advisors's 13F filing for Q1 2026, filed 28 Apr 2026.