FDCC
MO icon

Foster Dykema Cabot & Co’s Altria Group MO Stock Holding History

Foster Dykema Cabot & Co’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
Q3 		$147K Hold
3,500
– – 0.02% 109
2023
Q2 		$159K Hold
3,500
– – 0.02% 107
2023
Q1 		$156K Buy
+3,500
New +$161K 0.02% 96

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Foster Dykema Cabot & Co's MO Position: Q3 2023 in Review

Foster Dykema Cabot & Co held its Altria Group (MO) position steady in Q3 2023 at 3,500 shares worth $147K. The position accounts for 0.02% of the portfolio, ranked #109.

Foster Dykema Cabot & Co first reported a position in MO in Q1 2023 and has held it in 3 quarters since. The position peaked at $159K in Q2 2023. 1,836 funds tracked by Wall St. Rank hold MO as of Q3 2023.

  • Foster Dykema Cabot & Co held 3,500 shares of Altria Group worth $147K as of Q3 2023.
  • Foster Dykema Cabot & Co left its Altria Group share count unchanged in Q3 2023.
  • Altria Group made up 0.02% of Foster Dykema Cabot & Co's portfolio in Q3 2023, its #109 holding.
  • Foster Dykema Cabot & Co first reported a position in Altria Group in Q1 2023 and has held it in 3 quarters since.
  • Foster Dykema Cabot & Co's Altria Group position peaked at $159K in Q2 2023.
  • 1,836 funds tracked by Wall St. Rank held Altria Group as of Q3 2023.

Based on Foster Dykema Cabot & Co's 13F filing for Q3 2023, filed 14 Nov 2023.