Fortis Advisors’s Altria Group MO Stock Holding History

Fortis Advisors’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	–	Sell	-2,034	Closed	-$90.8K	–	187
2023 Q1	$90.8K	Hold	2,034	–	–	0.06%	132
2022 Q4	$93K	Buy	+2,034	New	+$92.1K	0.07%	119
2022 Q1	–	Sell	-2,365	Closed	-$112K	–	297
2021 Q4	$112K	Buy	+2,365	New	+$108K	0.07%	132
2021 Q1	–	Sell	-1,331	Closed	-$55K	–	248
2020 Q4	$55K	Hold	1,331	–	–	0.05%	110
2020 Q3	$51K	Sell	1,331 -82	-6%	-$3.41K	0.05%	102
2020 Q2	$55K	Buy	+1,413	New	+$55.1K	0.05%	108
2019 Q3	–	Sell	-200	Closed	-$9K	–	336
2019 Q2	$9K	Hold	200	–	–	﹤0.01%	301
2019 Q1	$11K	Hold	200	–	–	0.01%	284
2018 Q4	$10K	Hold	200	–	–	0.01%	269
2018 Q3	$12K	Sell	200 -413	-67%	-$24.5K	0.01%	265
2018 Q2	$35K	Sell	613 -309	-34%	-$17.8K	0.02%	225
2018 Q1	$57K	Buy	922 +309	+50%	+$20.5K	0.03%	169
2017 Q4	$44K	Buy	613 +157	+34%	+$10.5K	0.03%	188
2017 Q3	$29K	Buy	+456	New	+$30.4K	0.02%	186

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

Fortis Advisors's MO Position: Q2 2023 in Review

Fortis Advisors sold out of Altria Group (MO) in Q2 2023, closing a stake of 2,034 shares — an estimated $90.8K sold.

Fortis Advisors first reported a position in MO in Q3 2017 and held it in 14 quarters. The position peaked at $112K in Q4 2021. 1,880 funds tracked by Wall St. Rank hold MO as of Q2 2023.

Fortis Advisors reported no remaining Altria Group position as of Q2 2023 after selling out during the quarter.
Fortis Advisors sold 2,034 Altria Group shares in Q2 2023, an estimated $90.8K.
Fortis Advisors first reported a position in Altria Group in Q3 2017 and held it in 14 quarters.
Fortis Advisors's Altria Group position peaked at $112K in Q4 2021.
1,880 funds tracked by Wall St. Rank held Altria Group as of Q2 2023.

Based on Fortis Advisors's 13F filing for Q2 2023, filed 14 Aug 2023.