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Heritage Financial Services’s Altria Group MO Stock Holding History

Heritage Financial Services’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
Q3 		– Sell
-528
Closed -$22K – 315
2022
Q2 		$22K Buy
+528
New +$27.3K 0.01% 236

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Heritage Financial Services's MO Position: Q3 2022 in Review

Heritage Financial Services sold out of Altria Group (MO) in Q3 2022, closing a stake of 528 shares — an estimated $22K sold.

Heritage Financial Services first reported a position in MO in Q2 2022 and held it in 1 quarter. The position peaked at $22K in Q2 2022. 1,762 funds tracked by Wall St. Rank hold MO as of Q3 2022.

  • Heritage Financial Services reported no remaining Altria Group position as of Q3 2022 after selling out during the quarter.
  • Heritage Financial Services sold 528 Altria Group shares in Q3 2022, an estimated $22K.
  • Heritage Financial Services first reported a position in Altria Group in Q2 2022 and held it in 1 quarter.
  • Heritage Financial Services's Altria Group position peaked at $22K in Q2 2022.
  • 1,762 funds tracked by Wall St. Rank held Altria Group as of Q3 2022.

Based on Heritage Financial Services's 13F filing for Q3 2022, filed 3 Nov 2022.