Harrison & Co Wealth Management’s Altria Group MO Stock Holding History

Harrison & Co 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
2022 Q4	$879K	Buy	19,220 +872	+5%	+$39.5K	0.85%	43
2022 Q3	$741K	Buy	18,348 +202	+1%	+$8.81K	0.79%	50
2022 Q2	$758K	Sell	18,146 -499	-3%	-$25.8K	0.72%	63
2022 Q1	$974K	Sell	18,645 -124	-0.7%	-$6.32K	0.85%	40
2021 Q4	$889K	Buy	+18,769	New	+$860K	0.75%	56

Other funds holding MO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Harrison & Co Wealth Management's MO Position: Q4 2022 in Review

Harrison & Co Wealth Management increased its Altria Group (MO) stake by 4.8% in Q4 2022, buying an estimated $39.5K and bringing the position to 19,220 shares worth $879K. The position accounts for 0.85% of the portfolio, ranked #43.

Harrison & Co Wealth Management first reported a position in MO in Q4 2021 and has held it in 5 quarters since. The position peaked at $974K in Q1 2022. 1,898 funds tracked by Wall St. Rank hold MO as of Q4 2022.

Harrison & Co Wealth Management held 19,220 shares of Altria Group worth $879K as of Q4 2022.
Harrison & Co Wealth Management bought 872 Altria Group shares in Q4 2022, an estimated $39.5K.
Altria Group made up 0.85% of Harrison & Co Wealth Management's portfolio in Q4 2022, its #43 holding.
Harrison & Co Wealth Management first reported a position in Altria Group in Q4 2021 and has held it in 5 quarters since.
Harrison & Co Wealth Management's Altria Group position peaked at $974K in Q1 2022.
1,898 funds tracked by Wall St. Rank held Altria Group as of Q4 2022.

Based on Harrison & Co Wealth Management's 13F filing for Q4 2022, filed 17 Jan 2023.