Flaharty Asset Management’s Altria Group MO Stock Holding History

Flaharty Asset Management’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	-377	Closed	-$15.9K	–	313
2023 Q3	$15.9K	Buy	+377	New	+$16.7K	﹤0.01%	276

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

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 $544B AUM 28.31% 1-Year Est. Return

Flaharty Asset Management's MO Position: Q4 2023 in Review

Flaharty Asset Management sold out of Altria Group (MO) in Q4 2023, closing a stake of 377 shares — an estimated $15.9K sold.

Flaharty Asset Management first reported a position in MO in Q3 2023 and held it in 1 quarter. The position peaked at $15.9K in Q3 2023. 1,883 funds tracked by Wall St. Rank hold MO as of Q4 2023.

Flaharty Asset Management reported no remaining Altria Group position as of Q4 2023 after selling out during the quarter.
Flaharty Asset Management sold 377 Altria Group shares in Q4 2023, an estimated $15.9K.
Flaharty Asset Management first reported a position in Altria Group in Q3 2023 and held it in 1 quarter.
Flaharty Asset Management's Altria Group position peaked at $15.9K in Q3 2023.
1,883 funds tracked by Wall St. Rank held Altria Group as of Q4 2023.

Based on Flaharty Asset Management's 13F filing for Q4 2023, filed 5 Feb 2024.