First Fiduciary Investment Counsel’s Altria Group MO Stock Holding History

First Fiduciary Investment Counsel’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 Q4	–	Sell	-156,090	Closed	-$6.56M	–	64
2023 Q3	$6.56M	Buy	156,090 +4,008	+3%	+$177K	1.54%	33
2023 Q2	$6.89M	Buy	152,082 +3,576	+2%	+$162K	1.5%	32
2023 Q1	$6.63M	Sell	148,506 -3,673	-2%	-$169K	1.47%	34
2022 Q4	$6.96M	Sell	152,179 -3,416	-2%	-$155K	1.52%	32
2022 Q3	$6.28M	Sell	155,595 -4,111	-3%	-$179K	1.58%	31
2022 Q2	$6.67M	Sell	159,706 -1,122	-0.7%	-$58.1K	1.51%	30
2022 Q1	$8.4M	Sell	160,828 -135	-0.1%	-$6.88K	1.64%	29
2021 Q4	$7.63M	Buy	160,963 +9,705	+6%	+$445K	1.35%	30
2021 Q3	$6.88M	Sell	151,258 -4,315	-3%	-$208K	1.34%	30
2021 Q2	$7.42M	Buy	155,573 +4,604	+3%	+$226K	1.42%	27
2021 Q1	$7.72M	Sell	150,969 -43,215	-22%	-$1.94M	1.47%	26
2020 Q4	$7.96M	Buy	194,184 +2,724	+1%	+$109K	1.49%	26
2020 Q3	$7.4M	Buy	191,460 +32,201	+20%	+$1.34M	1.54%	26
2020 Q2	$6.25M	Buy	159,259 +4,074	+3%	+$159K	1.1%	36
2020 Q1	$6M	Buy	155,185 +27,239	+21%	+$1.21M	1.59%	24
2019 Q4	$6.39M	Buy	127,946 +15,575	+14%	+$735K	1.19%	32
2019 Q3	$4.6M	Sell	112,371 -47,816	-30%	-$2.2M	0.97%	31
2019 Q2	$7.58M	Sell	160,187 -14,542	-8%	-$762K	1.6%	30
2019 Q1	$10M	Buy	174,729 +40,794	+30%	+$2.08M	1.86%	30
2018 Q4	$6.62M	Sell	133,935 -42,684	-24%	-$2.47M	1.35%	31
2018 Q3	$10.7M	Buy	176,619 +7,510	+4%	+$446K	1.99%	28
2018 Q2	$9.6M	Sell	169,109 -40	-0%	-$2.31K	1.84%	33
2018 Q1	$10.5M	Buy	169,149 +2,892	+2%	+$192K	2.09%	26
2017 Q4	$11.9M	Sell	166,257 -5,025	-3%	-$337K	2.16%	28
2017 Q3	$10.9M	Buy	+171,282	New	+$11.4M	1.99%	28

Other funds holding MO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

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

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

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

First Fiduciary Investment Counsel's MO Position: Q4 2023 in Review

First Fiduciary Investment Counsel sold out of Altria Group (MO) in Q4 2023, closing a stake of 156,090 shares — an estimated $6.56M sold.

First Fiduciary Investment Counsel first reported a position in MO in Q3 2017 and held it in 25 quarters. The position peaked at $11.9M in Q4 2017. 1,885 funds tracked by Wall St. Rank hold MO as of Q4 2023.

First Fiduciary Investment Counsel reported no remaining Altria Group position as of Q4 2023 after selling out during the quarter.
First Fiduciary Investment Counsel sold 156,090 Altria Group shares in Q4 2023, an estimated $6.56M.
First Fiduciary Investment Counsel first reported a position in Altria Group in Q3 2017 and held it in 25 quarters.
First Fiduciary Investment Counsel's Altria Group position peaked at $11.9M in Q4 2017.
1,885 funds tracked by Wall St. Rank held Altria Group as of Q4 2023.

Based on First Fiduciary Investment Counsel's 13F filing for Q4 2023, filed 2 Feb 2024.