First Capital Advisors Group’s Altria Group MO Stock Holding History

First Capital Advisors 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 Q2	$142K	Buy	+3,128	New	+$142K	0.07%	178
2018 Q4	$223K	Sell	4,511 -131	-3%	-$7.59K	0.17%	123
2018 Q3	$280K	Buy	4,642 +290	+7%	+$17.2K	0.17%	125
2018 Q2	$247K	Buy	4,352 +149	+4%	+$8.59K	0.16%	135
2018 Q1	$262K	Sell	4,203 -558	-12%	-$37K	0.15%	136
2017 Q4	$340K	Sell	4,761 -584	-11%	-$39.1K	0.21%	123
2017 Q3	$339K	Sell	5,345 -25	-0.5%	-$1.67K	0.23%	113
2017 Q2	$400K	Sell	5,370 -88	-2%	-$6.44K	0.27%	104
2017 Q1	$390K	Sell	5,458 -1,278	-19%	-$92.5K	0.29%	102
2016 Q4	$456K	Buy	+6,736	New	+$434K	0.42%	77

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

First Capital Advisors Group's MO Position: Q2 2023 in Review

First Capital Advisors Group opened a new position in Altria Group (MO) in Q2 2023: 3,128 shares worth $142K. The stake represents 0.07% of the portfolio and ranks #178 among its holdings. This is a return to the name: First Capital Advisors Group previously reported a position in MO as recently as Q4 2018.

First Capital Advisors Group first reported a position in MO in Q4 2016 and has held it in 10 quarters since. The position peaked at $456K in Q4 2016. 1,880 funds tracked by Wall St. Rank hold MO as of Q2 2023.

First Capital Advisors Group held 3,128 shares of Altria Group worth $142K as of Q2 2023.
Altria Group was a new First Capital Advisors Group position in Q2 2023.
Altria Group made up 0.07% of First Capital Advisors Group's portfolio in Q2 2023, its #178 holding.
First Capital Advisors Group first reported a position in Altria Group in Q4 2016 and has held it in 10 quarters since.
First Capital Advisors Group's Altria Group position peaked at $456K in Q4 2016.
1,880 funds tracked by Wall St. Rank held Altria Group as of Q2 2023.

Based on First Capital Advisors Group's 13F filing for Q2 2023, filed 15 Aug 2023.