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GYL Financial Synergies’s Altria Group MO Stock Holding History

GYL Financial Synergies’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 		$338K Sell
6,623
-499
-7% -$25.2K 0.03% 280
2024
Q2 		$324K Buy
7,122
+233
+3% +$10.3K 0.03% 285
2024
Q1 		$300K Buy
6,889
+347
+5% +$14.4K 0.02% 300
2023
Q4 		$264K Buy
6,542
+219
+3% +$9.06K 0.02% 302
2023
Q3 		$266K Sell
6,323
-1,541
-20% -$68.1K 0.03% 285
2023
Q2 		$356K Buy
7,864
+435
+6% +$19.7K 0.03% 270
2023
Q1 		$331K Buy
7,429
+1,792
+32% +$82.4K 0.04% 231
2022
Q4 		$258K Buy
5,637
+251
+5% +$11.4K 0.06% 184
2022
Q3 		$217K Buy
+5,386
New +$235K 0.06% 177
2022
Q2 		– Sell
-5,021
Closed -$262K – 201
2022
Q1 		$262K Sell
5,021
-147
-3% -$7.49K 0.06% 172
2021
Q4 		$245K Buy
5,168
+506
+11% +$23.2K 0.07% 184
2021
Q3 		$212K Sell
4,662
-185
-4% -$8.94K 0.11% 181
2021
Q2 		$231K Buy
4,847
+83
+2% +$4.08K 0.12% 161
2021
Q1 		$244K Buy
+4,764
New +$213K 0.13% 159
2020
Q3 		– Sell
-5,366
Closed -$211K – 163
2020
Q2 		$211K Buy
5,366
+43
+0.8% +$1.68K 0.15% 144
2020
Q1 		$206K Sell
5,323
-581
-10% -$25.8K 0.13% 135
2019
Q4 		$295K Sell
5,904
-2,059
-26% -$97.1K 0.13% 129
2019
Q3 		$326K Buy
7,963
+142
+2% +$6.53K 0.16% 116
2019
Q2 		$370K Buy
7,821
+66
+0.9% +$3.46K 0.2% 90
2019
Q1 		$445K Buy
7,755
+51
+0.7% +$2.61K 0.25% 73
2018
Q4 		$380K Buy
+7,704
New +$446K 0.28% 70

Other funds holding MO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

GYL Financial Synergies's MO Position: Q3 2024 in Review

GYL Financial Synergies reduced its Altria Group (MO) stake by 7% in Q3 2024, selling an estimated $25.2K and leaving 6,623 shares worth $338K. The position accounts for 0.03% of the portfolio, ranked #280.

GYL Financial Synergies first reported a position in MO in Q4 2018 and has held it in 21 quarters since. The position peaked at $445K in Q1 2019. 1,994 funds tracked by Wall St. Rank hold MO as of Q3 2024.

  • GYL Financial Synergies held 6,623 shares of Altria Group worth $338K as of Q3 2024.
  • GYL Financial Synergies sold 499 Altria Group shares in Q3 2024, an estimated $25.2K.
  • Altria Group made up 0.03% of GYL Financial Synergies's portfolio in Q3 2024, its #280 holding.
  • GYL Financial Synergies first reported a position in Altria Group in Q4 2018 and has held it in 21 quarters since.
  • GYL Financial Synergies's Altria Group position peaked at $445K in Q1 2019.
  • 1,994 funds tracked by Wall St. Rank held Altria Group as of Q3 2024.

Based on GYL Financial Synergies's 13F filing for Q3 2024, filed 7 Nov 2024.