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Garda Capital Partners’s Altria Group MO Stock Holding History

Garda Capital Partners’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
2025
Q3 		– Sell
-4,500
Closed -$264K – 292
2025
Q2 		$264K Buy
+4,500
New +$264K 0.01% 519
2024
Q4 		– Sell
-75,800
Closed -$3.87M – 395
2024
Q3 		$3.87M Sell
75,800
-2,800
-4% -$142K 0.11% 226
2024
Q2 		$3.58M Buy
78,600
+35,100
+81% +$1.56M 0.13% 196
2024
Q1 		$1.9M Buy
43,500
+20,000
+85% +$829K 0.08% 222
2023
Q4 		$948K Sell
23,500
-22,500
-49% -$931K 0.08% 246
2023
Q3 		$1.93M Buy
+46,000
New +$2.03M 0.09% 228
2023
Q2 		– Sell
-30,300
Closed -$1.35M – 439
2023
Q1 		$1.35M Sell
30,300
-60,200
-67% -$2.77M 0.07% 214
2022
Q4 		$4.14M Buy
+90,500
New +$4.1M 0.23% 130

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
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
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Garda Capital Partners's MO Position: Q4 2023 in Review

Garda Capital Partners sold out of Altria Group (MO) in Q4 2023, closing a stake of 16,029 shares — an estimated $663K sold.

Garda Capital Partners first reported a position in MO in Q3 2023 and held it in 1 quarter. The position peaked at $674K in Q3 2023. 1,883 funds tracked by Wall St. Rank hold MO as of Q4 2023.

  • Garda Capital Partners reported no remaining Altria Group position as of Q4 2023 after selling out during the quarter.
  • Garda Capital Partners sold 16,029 Altria Group shares in Q4 2023, an estimated $663K.
  • Garda Capital Partners first reported a position in Altria Group in Q3 2023 and held it in 1 quarter.
  • Garda Capital Partners's Altria Group position peaked at $674K in Q3 2023.
  • 1,883 funds tracked by Wall St. Rank held Altria Group as of Q4 2023.

Based on Garda Capital Partners's 13F filing for Q4 2023, filed 12 Feb 2024.