GSB Wealth Management’s Altria Group MO Stock Holding History

GSB Wealth Management’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 Q2	–	Sell	-5,030	Closed	-$224K	–	224
2023 Q1	$224K	Sell	5,030 -210	-4%	-$9.65K	0.07%	195
2022 Q4	$240K	Sell	5,240 -5,500	-51%	-$249K	0.09%	179
2022 Q3	$434K	Hold	10,740	–	–	0.16%	150
2022 Q2	$449K	Sell	10,740 -765	-7%	-$39.6K	0.15%	152
2022 Q1	$601K	Sell	11,505 -6,221	-35%	-$317K	0.18%	148
2021 Q4	$840K	Buy	17,726 +1,626	+10%	+$74.5K	0.24%	127
2021 Q3	$733K	Sell	16,100 -2,947	-15%	-$142K	0.38%	75
2021 Q2	$908K	Buy	19,047 +1,850	+11%	+$90.9K	0.28%	118
2021 Q1	$880K	Buy	+17,197	New	+$771K	0.29%	107
2017 Q1	–	Sell	-4,203	Closed	-$284K	–	61
2016 Q4	$284K	Buy	+4,203	New	+$271K	1.11%	47

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

GSB Wealth Management's MO Position: Q2 2023 in Review

GSB Wealth Management sold out of Altria Group (MO) in Q2 2023, closing a stake of 5,030 shares — an estimated $224K sold.

GSB Wealth Management first reported a position in MO in Q4 2016 and held it in 10 quarters. The position peaked at $908K in Q2 2021. 1,880 funds tracked by Wall St. Rank hold MO as of Q2 2023.

GSB Wealth Management reported no remaining Altria Group position as of Q2 2023 after selling out during the quarter.
GSB Wealth Management sold 5,030 Altria Group shares in Q2 2023, an estimated $224K.
GSB Wealth Management first reported a position in Altria Group in Q4 2016 and held it in 10 quarters.
GSB Wealth Management's Altria Group position peaked at $908K in Q2 2021.
1,880 funds tracked by Wall St. Rank held Altria Group as of Q2 2023.

Based on GSB Wealth Management's 13F filing for Q2 2023, filed 8 Aug 2023.