FTDI
MO icon

First Trust Direct Indexing’s Altria Group MO Stock Holding History

First Trust Direct Indexing’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
Q4 		– Sell
-48,656
Closed -$2.48M – 568
2024
Q3 		$2.48M Buy
48,656
+7,262
+18% +$367K 0.13% 154
2024
Q2 		$1.89M Buy
41,394
+8,709
+27% +$386K 0.12% 177
2024
Q1 		$1.43M Buy
32,685
+11,779
+56% +$488K 0.11% 205
2023
Q4 		$843K Buy
20,906
+7,590
+57% +$314K 0.08% 308
2023
Q3 		$560K Sell
13,316
-105
-0.8% -$4.64K 0.06% 359
2023
Q2 		$608K Buy
13,421
+419
+3% +$19K 0.07% 342
2023
Q1 		$580K Buy
13,002
+145
+1% +$6.67K 0.07% 357
2022
Q4 		$588K Sell
12,857
-2,712
-17% -$123K 0.08% 333
2022
Q3 		$629K Buy
15,569
+3,378
+28% +$147K 0.09% 288
2022
Q2 		$509K Sell
12,191
-2,083
-15% -$108K 0.07% 349
2022
Q1 		$746K Buy
14,274
+4,813
+51% +$245K 0.09% 279
2021
Q4 		$448K Buy
9,461
+501
+6% +$23K 0.06% 379
2021
Q3 		$408K Sell
8,960
-55
-0.6% -$2.66K 0.06% 396
2021
Q2 		$430K Buy
+9,015
New +$443K 0.06% 360
2021
Q1 		– Sell
-1,931
Closed -$79K – 753
2020
Q4 		$79K Buy
+1,931
New +$77.5K 0.02% 595

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
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 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

First Trust Direct Indexing's MO Position: Q4 2024 in Review

First Trust Direct Indexing sold out of Altria Group (MO) in Q4 2024, closing a stake of 48,656 shares — an estimated $2.48M sold.

First Trust Direct Indexing first reported a position in MO in Q4 2020 and held it in 15 quarters. The position peaked at $2.48M in Q3 2024. 2,166 funds tracked by Wall St. Rank hold MO as of Q4 2024.

  • First Trust Direct Indexing reported no remaining Altria Group position as of Q4 2024 after selling out during the quarter.
  • First Trust Direct Indexing sold 48,656 Altria Group shares in Q4 2024, an estimated $2.48M.
  • First Trust Direct Indexing first reported a position in Altria Group in Q4 2020 and held it in 15 quarters.
  • First Trust Direct Indexing's Altria Group position peaked at $2.48M in Q3 2024.
  • 2,166 funds tracked by Wall St. Rank held Altria Group as of Q4 2024.

Based on First Trust Direct Indexing's 13F filing for Q4 2024.