Financial Advisory Group’s Altria Group MO Stock Holding History

Financial Advisory 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
2023 Q3	–	Sell	-4,444	Closed	-$201K	–	86
2023 Q2	$201K	Buy	+4,444	New	+$201K	0.04%	86
2023 Q1	–	Sell	-4,439	Closed	-$203K	–	91
2022 Q4	$203K	Buy	+4,439	New	+$201K	0.04%	85
2022 Q2	–	Sell	-4,630	Closed	-$242K	–	97
2022 Q1	$242K	Buy	4,630 +30	+0.7%	+$1.53K	0.05%	87
2021 Q4	$218K	Buy	4,600 +200	+5%	+$9.16K	0.04%	92
2021 Q3	$200K	Buy	+4,400	New	+$213K	0.04%	90
2018 Q4	–	Sell	-4,000	Closed	-$241K	–	70
2018 Q3	$241K	Hold	4,000	–	–	0.06%	58
2018 Q2	$227K	Hold	4,000	–	–	0.06%	60
2018 Q1	$249K	Sell	4,000 -1,800	-31%	-$119K	0.08%	57
2017 Q4	$414K	Hold	5,800	–	–	0.12%	43
2017 Q3	$368K	Sell	5,800 -712	-11%	-$47.5K	0.12%	44
2017 Q2	$485K	Buy	6,512 +6	+0.1%	+$439	0.16%	40
2017 Q1	$465K	Buy	6,506 +6	+0.1%	+$434	0.16%	40
2016 Q4	$440K	Sell	6,500 -177	-3%	-$11.4K	0.17%	40
2016 Q3	$422K	Buy	6,677 +189	+3%	+$12.6K	0.18%	40
2016 Q2	$447K	Buy	6,488 +5	+0.1%	+$320	0.22%	39
2016 Q1	$406K	Sell	6,483 -593	-8%	-$35.9K	0.2%	41
2015 Q4	$412K	Buy	+7,076	New	+$410K	0.2%	38

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

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

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

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

Financial Advisory Group's MO Position: Q3 2023 in Review

Financial Advisory Group sold out of Altria Group (MO) in Q3 2023, closing a stake of 4,444 shares — an estimated $201K sold.

Financial Advisory Group first reported a position in MO in Q4 2015 and held it in 17 quarters. The position peaked at $485K in Q2 2017. 1,836 funds tracked by Wall St. Rank hold MO as of Q3 2023.

Financial Advisory Group reported no remaining Altria Group position as of Q3 2023 after selling out during the quarter.
Financial Advisory Group sold 4,444 Altria Group shares in Q3 2023, an estimated $201K.
Financial Advisory Group first reported a position in Altria Group in Q4 2015 and held it in 17 quarters.
Financial Advisory Group's Altria Group position peaked at $485K in Q2 2017.
1,836 funds tracked by Wall St. Rank held Altria Group as of Q3 2023.

Based on Financial Advisory Group's 13F filing for Q3 2023, filed 7 Dec 2023.