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FinTrust Capital Advisors’s Altria Group MO Stock Holding History

FinTrust Capital 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
2024
Q3 		$538K Buy
10,549
+2,978
+39% +$151K 0.09% 174
2024
Q2 		$345K Sell
7,571
-2,037
-21% -$90.4K 0.06% 206
2024
Q1 		$419K Sell
9,608
-15,791
-62% -$655K 0.08% 188
2023
Q4 		$1.02M Sell
25,399
-615
-2% -$25.4K 0.2% 99
2023
Q3 		$1.09M Sell
26,014
-679
-3% -$30K 0.24% 92
2023
Q2 		$1.22M Hold
26,693
– – 0.29% 87
2023
Q1 		$1.22M Hold
26,693
– – 0.3% 84
2022
Q4 		$1.22M Buy
26,693
+212
+0.8% +$9.6K 0.29% 85
2022
Q3 		$1.19M Hold
26,481
– – 0.31% 82
2022
Q2 		$1.14M Buy
26,481
+600
+2% +$31.1K 0.29% 83
2022
Q1 		$1.35M Buy
25,881
+17,769
+219% +$905K 0.31% 73
2021
Q4 		$384K Sell
8,112
-286
-3% -$13.1K 0.09% 197
2021
Q3 		$382K Sell
8,398
-899
-10% -$43.4K 0.1% 184
2021
Q2 		$443K Buy
9,297
+125
+1% +$6.14K 0.12% 159
2021
Q1 		$469K Sell
9,172
-867
-9% -$38.9K 0.14% 137
2020
Q4 		$412K Hold
10,039
– – 0.13% 140
2020
Q3 		$388 Sell
10,039
-172
-2% -$7.16K 0.08% 141
2020
Q2 		$401K Sell
10,211
-1,185
-10% -$46.2K 0.16% 124
2020
Q1 		$441K Sell
11,396
-905
-7% -$40.2K 0.21% 98
2019
Q4 		$614K Sell
12,301
-113
-0.9% -$5.33K 0.25% 92
2019
Q3 		$508K Sell
12,414
-200
-2% -$9.2K 0.17% 122
2019
Q2 		$597K Sell
12,614
-1,628
-11% -$85.3K 0.24% 92
2019
Q1 		$818K Buy
14,242
+450
+3% +$23K 0.34% 56
2018
Q4 		$681K Buy
+13,792
New +$799K 0.34% 64

Other funds holding MO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

FinTrust Capital Advisors's MO Position: Q3 2024 in Review

FinTrust Capital Advisors increased its Altria Group (MO) stake by 39% in Q3 2024, buying an estimated $151K and bringing the position to 10,549 shares worth $538K. The position accounts for 0.09% of the portfolio, ranked #174.

FinTrust Capital Advisors first reported a position in MO in Q4 2018 and has held it in 24 quarters since. The position peaked at $1.35M in Q1 2022. 1,990 funds tracked by Wall St. Rank hold MO as of Q3 2024.

  • FinTrust Capital Advisors held 10,549 shares of Altria Group worth $538K as of Q3 2024.
  • FinTrust Capital Advisors bought 2,978 Altria Group shares in Q3 2024, an estimated $151K.
  • Altria Group made up 0.09% of FinTrust Capital Advisors's portfolio in Q3 2024, its #174 holding.
  • FinTrust Capital Advisors first reported a position in Altria Group in Q4 2018 and has held it in 24 quarters since.
  • FinTrust Capital Advisors's Altria Group position peaked at $1.35M in Q1 2022.
  • 1,990 funds tracked by Wall St. Rank held Altria Group as of Q3 2024.

Based on FinTrust Capital Advisors's 13F filing for Q3 2024, filed 11 Oct 2024.