Financial Advantage’s Altria Group MO Stock Holding History

Financial Advantage’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
2022 Q4	–	Sell	-1,000	Closed	-$40K	–	87
2022 Q3	$40K	Hold	1,000	–	–	0.04%	71
2022 Q2	$41K	Hold	1,000	–	–	0.04%	76
2022 Q1	$52K	Buy	+1,000	New	+$50.9K	0.04%	77
2017 Q4	–	Sell	-600	Closed	-$38K	–	78
2017 Q3	$38K	Buy	+600	New	+$40K	0.03%	62
2015 Q4	–	Sell	-600	Closed	-$33K	–	78
2015 Q3	$33K	Hold	600	–	–	0.03%	68
2015 Q2	$29K	Hold	600	–	–	0.03%	69
2015 Q1	$30K	Hold	600	–	–	0.03%	68
2014 Q4	$30K	Hold	600	–	–	0.03%	65
2014 Q3	$28K	Hold	600	–	–	0.03%	70
2014 Q2	$25K	Hold	600	–	–	0.02%	72
2014 Q1	$22K	Sell	600 -10	-2%	-$363	0.02%	78
2013 Q4	$23K	Sell	610 -90	-13%	-$3.32K	0.02%	100
2013 Q3	$24K	Sell	700 -100	-13%	-$3.52K	0.02%	89
2013 Q2	$28K	Buy	+800	New	+$28.7K	0.02%	89

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Financial Advantage's MO Position: Q4 2022 in Review

Financial Advantage sold out of Altria Group (MO) in Q4 2022, closing a stake of 1,000 shares — an estimated $40K sold.

Financial Advantage first reported a position in MO in Q2 2013 and held it in 14 quarters. The position peaked at $52K in Q1 2022. 1,895 funds tracked by Wall St. Rank hold MO as of Q4 2022.

Financial Advantage reported no remaining Altria Group position as of Q4 2022 after selling out during the quarter.
Financial Advantage sold 1,000 Altria Group shares in Q4 2022, an estimated $40K.
Financial Advantage first reported a position in Altria Group in Q2 2013 and held it in 14 quarters.
Financial Advantage's Altria Group position peaked at $52K in Q1 2022.
1,895 funds tracked by Wall St. Rank held Altria Group as of Q4 2022.

Based on Financial Advantage's 13F filing for Q4 2022, filed 26 Jan 2023.