Highlander Capital Management’s Altria Group MO Stock Holding History

Highlander Capital 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
2024 Q1	$97.6K	Hold	2,237	–	–	0.03%	295
2023 Q4	$90.2K	Hold	2,237	–	–	0.03%	309
2023 Q3	$94K	Buy	2,237 +49	+2%	+$2.17K	0.04%	285
2023 Q2	$99K	Buy	2,188 +193	+10%	+$8.74K	0.05%	237
2023 Q1	$89K	Sell	1,995 -50	-2%	-$2.3K	0.04%	243
2022 Q4	$93K	Hold	2,045	–	–	0.05%	227
2022 Q3	$83K	Sell	2,045 -50	-2%	-$2.18K	0.05%	224
2022 Q2	$88K	Hold	2,095	–	–	0.05%	218
2022 Q1	$109K	Hold	2,095	–	–	0.05%	206
2021 Q4	$99K	Hold	2,095	–	–	0.05%	214
2021 Q3	$95K	Hold	2,095	–	–	0.05%	216
2021 Q2	$100K	Hold	2,095	–	–	0.05%	224
2021 Q1	$107K	Hold	2,095	–	–	0.06%	206
2020 Q4	$86K	Sell	2,095 -1,200	-36%	-$48.2K	0.05%	220
2020 Q3	$127K	Hold	3,295	–	–	0.08%	179
2020 Q2	$129K	Hold	3,295	–	–	0.08%	177
2020 Q1	$127K	Hold	3,295	–	–	0.09%	177
2019 Q4	$164K	Sell	3,295 -550	-14%	-$25.9K	0.09%	167
2019 Q3	$157K	Sell	3,845 -350	-8%	-$16.1K	0.1%	175
2019 Q2	$199K	Sell	4,195 -300	-7%	-$15.7K	0.12%	156
2019 Q1	$258K	Hold	4,495	–	–	0.16%	127
2018 Q4	$222K	Sell	4,495 -144	-3%	-$8.34K	0.15%	137
2018 Q3	$280K	Hold	4,639	–	–	0.16%	135
2018 Q2	$263K	Hold	4,639	–	–	0.15%	139
2018 Q1	$280K	Buy	4,639 +281	+6%	+$18.6K	0.17%	136
2017 Q4	$311K	Sell	4,358 -200	-4%	-$13.4K	0.23%	117
2017 Q3	$289K	Sell	4,558 -350	-7%	-$23.3K	0.23%	119
2017 Q2	$366K	Sell	4,908 -200	-4%	-$14.6K	0.29%	94
2017 Q1	$365K	Sell	5,108 -400	-7%	-$28.9K	0.3%	91
2016 Q4	$372K	Sell	5,508 -64	-1%	-$4.12K	0.32%	85
2016 Q3	$352K	Hold	5,572	–	–	0.32%	91
2016 Q2	$384K	Sell	5,572 -200	-3%	-$12.8K	0.35%	79
2016 Q1	$362K	Hold	5,772	–	–	0.34%	79
2015 Q4	$336K	Sell	5,772 -400	-6%	-$23.2K	0.31%	86
2015 Q3	$335K	Sell	6,172 -4,100	-40%	-$220K	0.32%	85
2015 Q2	$502K	Hold	10,272	–	–	0.45%	58
2015 Q1	$514K	Sell	10,272 -400	-4%	-$21.2K	0.44%	58
2014 Q4	$526K	Buy	10,672 +6,725	+170%	+$328K	0.45%	55
2014 Q3	$181K	Buy	3,947 +350	+10%	+$15K	0.17%	145
2014 Q2	$151K	Hold	3,597	–	–	0.14%	177
2014 Q1	$135K	Hold	3,597	–	–	0.13%	184
2013 Q4	$138K	Hold	3,597	–	–	0.13%	186
2013 Q3	$124K	Hold	3,597	–	–	0.12%	195
2013 Q2	$126K	Buy	+3,597	New	+$129K	0.13%	187

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Highlander Capital Management's MO Position: Q1 2024 in Review

Highlander Capital Management held its Altria Group (MO) position steady in Q1 2024 at 2,237 shares worth $97.6K. The position accounts for 0.03% of the portfolio, ranked #295.

Highlander Capital Management first reported a position in MO in Q2 2013 and has held it in 44 quarters since. The position peaked at $526K in Q4 2014. 1,900 funds tracked by Wall St. Rank hold MO as of Q1 2024.

Highlander Capital Management held 2,237 shares of Altria Group worth $97.6K as of Q1 2024.
Highlander Capital Management left its Altria Group share count unchanged in Q1 2024.
Altria Group made up 0.03% of Highlander Capital Management's portfolio in Q1 2024, its #295 holding.
Highlander Capital Management first reported a position in Altria Group in Q2 2013 and has held it in 44 quarters since.
Highlander Capital Management's Altria Group position peaked at $526K in Q4 2014.
1,900 funds tracked by Wall St. Rank held Altria Group as of Q1 2024.

Based on Highlander Capital Management's 13F filing for Q1 2024, filed 20 May 2024.