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Halpern Financial’s Altria Group MO Stock Holding History

Halpern Financial’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 		$43K Sell
850
-330
-28% -$16.7K 0.01% 98
2024
Q2 		$53.7K Hold
1,180
– – 0.01% 90
2024
Q1 		$49.7K Hold
1,180
– – 0.01% 90
2023
Q4 		$48.9K Sell
1,180
-34
-3% -$1.41K 0.02% 92
2023
Q3 		$51K Buy
1,214
+34
+3% +$1.5K 0.02% 82
2023
Q2 		$53.5K Hold
1,180
– – 0.02% 78
2023
Q1 		$52.7K Hold
1,180
– – 0.02% 77
2022
Q4 		$53.9K Hold
1,180
– – 0.02% 78
2022
Q3 		$47.6K Sell
1,180
-242
-17% -$10.6K 0.02% 82
2022
Q2 		$59.4K Buy
1,422
+922
+184% +$47.7K 0.02% 81
2022
Q1 		$26.1K Hold
500
– – 0.01% 123
2021
Q4 		$23.7K Hold
500
– – 0.01% 125
2021
Q3 		$22.8K Sell
500
-292
-37% -$14.1K 0.01% 107
2021
Q2 		$37.8K Sell
792
-100
-11% -$4.91K 0.02% 76
2021
Q1 		$45.6K Buy
892
+392
+78% +$17.6K 0.02% 61
2020
Q4 		$20.5K Hold
500
– – 0.01% 79
2020
Q3 		$19.3K Hold
500
– – 0.01% 82
2020
Q2 		$19.6K Hold
500
– – 0.01% 73
2020
Q1 		$19.3K Hold
500
– – 0.02% 67
2019
Q4 		$25K Buy
+500
New +$23.6K 0.02% 76

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Halpern Financial's MO Position: Q3 2024 in Review

Halpern Financial reduced its Altria Group (MO) stake by 28% in Q3 2024, selling an estimated $16.7K and leaving 850 shares worth $43K. The position accounts for 0.01% of the portfolio, ranked #98.

Halpern Financial first reported a position in MO in Q4 2019 and has held it in 20 quarters since. The position peaked at $59.4K in Q2 2022. 1,990 funds tracked by Wall St. Rank hold MO as of Q3 2024.

  • Halpern Financial held 850 shares of Altria Group worth $43K as of Q3 2024.
  • Halpern Financial sold 330 Altria Group shares in Q3 2024, an estimated $16.7K.
  • Altria Group made up 0.01% of Halpern Financial's portfolio in Q3 2024, its #98 holding.
  • Halpern Financial first reported a position in Altria Group in Q4 2019 and has held it in 20 quarters since.
  • Halpern Financial's Altria Group position peaked at $59.4K in Q2 2022.
  • 1,990 funds tracked by Wall St. Rank held Altria Group as of Q3 2024.

Based on Halpern Financial's 13F filing for Q3 2024, filed 4 Oct 2024.