Financial Partners Capital Management’s Altria Group MO Stock Holding History

Financial Partners Capital Management’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	$2.13M	Sell	46,568 -1,720	-4%	-$77.9K	0.47%	52
2022 Q3	$1.95M	Sell	48,288 -450	-0.9%	-$19.6K	0.46%	56
2022 Q2	$2.04M	Hold	48,738	–	–	0.44%	60
2022 Q1	$2.55M	Sell	48,738 -450	-0.9%	-$22.9K	0.47%	54
2021 Q4	$2.33M	Sell	49,188 -1,907	-4%	-$87.4K	0.41%	56
2021 Q3	$2.33M	Sell	51,095 -6,530	-11%	-$315K	0.42%	53
2021 Q2	$2.75M	Hold	57,625	–	–	0.5%	43
2021 Q1	$2.95M	Hold	57,625	–	–	0.6%	40
2020 Q4	$2.36M	Hold	57,625	–	–	0.54%	42
2020 Q3	$2.23M	Sell	57,625 -810	-1%	-$33.7K	0.59%	37
2020 Q2	$2.29M	Sell	58,435 -137	-0.2%	-$5.34K	0.66%	36
2020 Q1	$2.26M	Buy	+58,572	New	+$2.6M	0.72%	39
2017 Q3	–	Sell	-2,762	Closed	-$206K	–	119
2017 Q2	$206K	Buy	+2,762	New	+$202K	0.04%	111

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 Partners Capital Management's MO Position: Q4 2022 in Review

Financial Partners Capital Management reduced its Altria Group (MO) stake by 3.6% in Q4 2022, selling an estimated $77.9K and leaving 46,568 shares worth $2.13M. The position accounts for 0.47% of the portfolio, ranked #52.

Financial Partners Capital Management first reported a position in MO in Q2 2017 and has held it in 13 quarters since. The position peaked at $2.95M in Q1 2021. 1,895 funds tracked by Wall St. Rank hold MO as of Q4 2022.

Financial Partners Capital Management held 46,568 shares of Altria Group worth $2.13M as of Q4 2022.
Financial Partners Capital Management sold 1,720 Altria Group shares in Q4 2022, an estimated $77.9K.
Altria Group made up 0.47% of Financial Partners Capital Management's portfolio in Q4 2022, its #52 holding.
Financial Partners Capital Management first reported a position in Altria Group in Q2 2017 and has held it in 13 quarters since.
Financial Partners Capital Management's Altria Group position peaked at $2.95M in Q1 2021.
1,895 funds tracked by Wall St. Rank held Altria Group as of Q4 2022.

Based on Financial Partners Capital Management's 13F filing for Q4 2022, filed 13 Feb 2023.