Front Barnett Associates’s Altria Group MO Stock Holding History

Front Barnett Associates’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	$305K	Sell	7,248 -258	-3%	-$11.4K	0.04%	93
2023 Q2	$340K	Sell	7,506 -60	-0.8%	-$2.72K	0.04%	95
2023 Q1	$338K	Sell	7,566 -800	-10%	-$36.8K	0.04%	95
2022 Q4	$382K	Hold	8,366	–	–	0.05%	92
2022 Q3	$338K	Hold	8,366	–	–	0.04%	92
2022 Q2	$349K	Sell	8,366 -320	-4%	-$16.6K	0.04%	96
2022 Q1	$454K	Sell	8,686 -350	-4%	-$17.8K	0.05%	91
2021 Q4	$428K	Sell	9,036 -200	-2%	-$9.16K	0.04%	96
2021 Q3	$420K	Hold	9,236	–	–	0.04%	97
2021 Q2	$440K	Sell	9,236 -100	-1%	-$4.91K	0.04%	96
2021 Q1	$478K	Sell	9,336 -400	-4%	-$17.9K	0.05%	81
2020 Q4	$399K	Sell	9,736 -1,255	-11%	-$50.4K	0.05%	85
2020 Q3	$425K	Hold	10,991	–	–	0.06%	82
2020 Q2	$431K	Hold	10,991	–	–	0.07%	82
2020 Q1	$425K	Sell	10,991 -200	-2%	-$8.88K	0.08%	83
2019 Q4	$559K	Hold	11,191	–	–	0.08%	81
2019 Q3	$458K	Hold	11,191	–	–	0.08%	86
2019 Q2	$530K	Sell	11,191 -600	-5%	-$31.4K	0.09%	82
2019 Q1	$677K	Sell	11,791 -210	-2%	-$10.7K	0.11%	79
2018 Q4	$593K	Hold	12,001	–	–	0.11%	79
2018 Q3	$724K	Sell	12,001 -100	-0.8%	-$5.94K	0.11%	77
2018 Q2	$687K	Hold	12,101	–	–	0.11%	78
2018 Q1	$754K	Sell	12,101 -500	-4%	-$33.1K	0.13%	78
2017 Q4	$900K	Sell	12,601 -300	-2%	-$20.1K	0.15%	73
2017 Q3	$818K	Sell	12,901 -250	-2%	-$16.7K	0.14%	73
2017 Q2	$979K	Sell	13,151 -100	-0.8%	-$7.32K	0.18%	69
2017 Q1	$946K	Hold	13,251	–	–	0.18%	68
2016 Q4	$896K	Hold	13,251	–	–	0.17%	70
2016 Q3	$838K	Hold	13,251	–	–	0.16%	71
2016 Q2	$914K	Hold	13,251	–	–	0.19%	69
2016 Q1	$830K	Buy	13,251 +320	+2%	+$19.4K	0.17%	71
2015 Q4	$753K	Sell	12,931 -362	-3%	-$21K	0.15%	73
2015 Q3	$723K	Hold	13,293	–	–	0.15%	71
2015 Q2	$650K	Hold	13,293	–	–	0.12%	75
2015 Q1	$665K	Hold	13,293	–	–	0.12%	74
2014 Q4	$655K	Hold	13,293	–	–	0.12%	73
2014 Q3	$611K	Hold	13,293	–	–	0.12%	74
2014 Q2	$558K	Hold	13,293	–	–	0.1%	74
2014 Q1	$498K	Hold	13,293	–	–	0.1%	74
2013 Q4	$510K	Sell	13,293 -177	-1%	-$6.54K	0.1%	74
2013 Q3	$463K	Buy	13,470 +70	+0.5%	+$2.47K	0.1%	75
2013 Q2	$469K	Buy	+13,400	New	+$481K	0.11%	74

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Front Barnett Associates's MO Position: Q3 2023 in Review

Front Barnett Associates reduced its Altria Group (MO) stake by 3.4% in Q3 2023, selling an estimated $11.4K and leaving 7,248 shares worth $305K. The position accounts for 0.04% of the portfolio, ranked #93.

Front Barnett Associates first reported a position in MO in Q2 2013 and has held it in 42 quarters since. The position peaked at $979K in Q2 2017. 1,837 funds tracked by Wall St. Rank hold MO as of Q3 2023.

Front Barnett Associates held 7,248 shares of Altria Group worth $305K as of Q3 2023.
Front Barnett Associates sold 258 Altria Group shares in Q3 2023, an estimated $11.4K.
Altria Group made up 0.04% of Front Barnett Associates's portfolio in Q3 2023, its #93 holding.
Front Barnett Associates first reported a position in Altria Group in Q2 2013 and has held it in 42 quarters since.
Front Barnett Associates's Altria Group position peaked at $979K in Q2 2017.
1,837 funds tracked by Wall St. Rank held Altria Group as of Q3 2023.

Based on Front Barnett Associates's 13F filing for Q3 2023, filed 13 Nov 2023.