Hartline Investment Corp’s Altria Group MO Stock Holding History

Hartline Investment Corp’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 Q2	–	Sell	-10,184	Closed	-$444K	–	306
2024 Q1	$444K	Buy	+10,184	New	+$422K	0.08%	228

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Hartline Investment Corp's MO Position: Q2 2024 in Review

Hartline Investment Corp sold out of Altria Group (MO) in Q2 2024, closing a stake of 10,184 shares — an estimated $444K sold.

Hartline Investment Corp first reported a position in MO in Q1 2024 and held it in 1 quarter. The position peaked at $444K in Q1 2024. 1,913 funds tracked by Wall St. Rank hold MO as of Q2 2024.

Hartline Investment Corp reported no remaining Altria Group position as of Q2 2024 after selling out during the quarter.
Hartline Investment Corp sold 10,184 Altria Group shares in Q2 2024, an estimated $444K.
Hartline Investment Corp first reported a position in Altria Group in Q1 2024 and held it in 1 quarter.
Hartline Investment Corp's Altria Group position peaked at $444K in Q1 2024.
1,913 funds tracked by Wall St. Rank held Altria Group as of Q2 2024.

Based on Hartline Investment Corp's 13F filing for Q2 2024, filed 9 Aug 2024.