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Greystone Financial Group’s Altria Group MO Stock Holding History

Greystone Financial Group’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 		– Sell
-82,442
Closed -$3.73M – 119
2023
Q2 		$3.73M Sell
82,442
-83,084
-50% -$3.76M 0.87% 44
2023
Q1 		$7.39M Buy
+165,526
New +$7.61M 1.86% 24

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

Greystone Financial Group's MO Position: Q3 2023 in Review

Greystone Financial Group sold out of Altria Group (MO) in Q3 2023, closing a stake of 82,442 shares — an estimated $3.73M sold.

Greystone Financial Group first reported a position in MO in Q1 2023 and held it in 2 quarters. The position peaked at $7.39M in Q1 2023. 1,836 funds tracked by Wall St. Rank hold MO as of Q3 2023.

  • Greystone Financial Group reported no remaining Altria Group position as of Q3 2023 after selling out during the quarter.
  • Greystone Financial Group sold 82,442 Altria Group shares in Q3 2023, an estimated $3.73M.
  • Greystone Financial Group first reported a position in Altria Group in Q1 2023 and held it in 2 quarters.
  • Greystone Financial Group's Altria Group position peaked at $7.39M in Q1 2023.
  • 1,836 funds tracked by Wall St. Rank held Altria Group as of Q3 2023.

Based on Greystone Financial Group's 13F filing for Q3 2023, filed 1 Nov 2023.