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First Trust Investment Solutions’s Altria Group MO Stock Holding History

First Trust Investment Solutions’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 		$852K Sell
16,701
-1,218
-7% -$61.6K 0.1% 151
2024
Q2 		$816K Sell
17,919
-1,288
-7% -$57.1K 0.12% 144
2024
Q1 		$838K Buy
19,207
+387
+2% +$16K 0.15% 111
2023
Q4 		$759K Buy
+18,820
New +$778K 0.16% 106

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

First Trust Investment Solutions's MO Position: Q3 2024 in Review

First Trust Investment Solutions reduced its Altria Group (MO) stake by 6.8% in Q3 2024, selling an estimated $61.6K and leaving 16,701 shares worth $852K. The position accounts for 0.1% of the portfolio, ranked #151.

First Trust Investment Solutions first reported a position in MO in Q4 2023 and has held it in 4 quarters since. 1,990 funds tracked by Wall St. Rank hold MO as of Q3 2024.

  • First Trust Investment Solutions held 16,701 shares of Altria Group worth $852K as of Q3 2024.
  • First Trust Investment Solutions sold 1,218 Altria Group shares in Q3 2024, an estimated $61.6K.
  • Altria Group made up 0.1% of First Trust Investment Solutions's portfolio in Q3 2024, its #151 holding.
  • First Trust Investment Solutions first reported a position in Altria Group in Q4 2023 and has held it in 4 quarters since.
  • 1,990 funds tracked by Wall St. Rank held Altria Group as of Q3 2024.

Based on First Trust Investment Solutions's 13F filing for Q3 2024, filed 13 Nov 2024.