Great Lakes Retirement’s Altria Group MO Stock Holding History

Great Lakes Retirement’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
2024 Q3	–	Sell	-896	Closed	-$41.7K	–	478
2024 Q2	$41.7K	Buy	+896	New	+$39.8K	0.01%	299

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Great Lakes Retirement's MO Position: Q3 2024 in Review

Great Lakes Retirement sold out of Altria Group (MO) in Q3 2024, closing a stake of 896 shares — an estimated $41.7K sold.

Great Lakes Retirement first reported a position in MO in Q2 2024 and held it in 1 quarter. The position peaked at $41.7K in Q2 2024. 1,991 funds tracked by Wall St. Rank hold MO as of Q3 2024.

Great Lakes Retirement reported no remaining Altria Group position as of Q3 2024 after selling out during the quarter.
Great Lakes Retirement sold 896 Altria Group shares in Q3 2024, an estimated $41.7K.
Great Lakes Retirement first reported a position in Altria Group in Q2 2024 and held it in 1 quarter.
Great Lakes Retirement's Altria Group position peaked at $41.7K in Q2 2024.
1,991 funds tracked by Wall St. Rank held Altria Group as of Q3 2024.

Based on Great Lakes Retirement's 13F filing for Q3 2024, filed 22 Oct 2024.