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	–	293
2025 Q2	$264K	Buy	+4,500	New	+$264K	0.01%	520
2025 Q1	–	Sell	-6,700	Closed	-$350K	–	642
2024 Q4	$350K	Sell	6,700 -103,800	-94%	-$5.53M	0.03%	201
2024 Q3	$5.64M	Sell	110,500 -3,300	-3%	-$167K	0.16%	184
2024 Q2	$5.18M	Buy	113,800 +70,300	+162%	+$3.12M	0.18%	151
2024 Q1	$1.9M	Buy	+43,500	New	+$1.8M	0.08%	223
2023 Q4	–	Sell	-46,300	Closed	-$1.95M	–	622
2023 Q3	$1.95M	Buy	+46,300	New	+$2.05M	0.09%	227
2023 Q2	–	Sell	-30,000	Closed	-$1.34M	–	440
2023 Q1	$1.34M	Sell	30,000 -73,000	-71%	-$3.36M	0.07%	217
2022 Q4	$4.71M	Buy	+103,000	New	+$4.67M	0.26%	120

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

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

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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.