Fairfield Financial Advisors’s Altria Group MO Stock Holding History

Fairfield Financial 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
2025 Q1	–	Sell	-345	Closed	-$18K	–	142
2024 Q4	$18K	Buy	345 +7	+2%	+$373	0.01%	176
2024 Q3	$17.3K	Buy	338 +7	+2%	+$354	0.01%	195
2024 Q2	$15.1K	Buy	+331	New	+$14.7K	﹤0.01%	192
2023 Q4	$12.8K	Buy	317 +8	+3%	+$331	﹤0.01%	224
2023 Q3	$13K	Buy	309 +6	+2%	+$265	0.01%	208
2023 Q2	$13.7K	Buy	303 +6	+2%	+$272	0.01%	214
2023 Q1	$13.2K	Buy	297 +6	+2%	+$276	0.01%	217
2022 Q4	$13.3K	Buy	291 +6	+2%	+$272	0.01%	197
2022 Q3	$11.5K	Buy	285 +5	+2%	+$218	0.01%	203
2022 Q2	$11.7K	Buy	280 +5	+2%	+$259	0.01%	190
2022 Q1	$14.4K	Buy	+275	New	+$14K	0.01%	201

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Fairfield Financial Advisors's MO Position: Q1 2025 in Review

Fairfield Financial Advisors sold out of Altria Group (MO) in Q1 2025, closing a stake of 345 shares — an estimated $18K sold.

Fairfield Financial Advisors first reported a position in MO in Q1 2022 and held it in 11 quarters. The position peaked at $18K in Q4 2024. 2,245 funds tracked by Wall St. Rank hold MO as of Q1 2025.

Fairfield Financial Advisors reported no remaining Altria Group position as of Q1 2025 after selling out during the quarter.
Fairfield Financial Advisors sold 345 Altria Group shares in Q1 2025, an estimated $18K.
Fairfield Financial Advisors first reported a position in Altria Group in Q1 2022 and held it in 11 quarters.
Fairfield Financial Advisors's Altria Group position peaked at $18K in Q4 2024.
2,245 funds tracked by Wall St. Rank held Altria Group as of Q1 2025.

Based on Fairfield Financial Advisors's 13F filing for Q1 2025, filed 9 May 2025.