HNP Capital’s Altria Group MO Stock Holding History

HNP Capital’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
2023 Q1	$517K	Sell	11,581 -332	-3%	-$15.3K	0.14%	102
2022 Q4	$545K	Hold	11,913	–	–	0.15%	99
2022 Q3	$481K	Sell	11,913 -25	-0.2%	-$1.09K	0.14%	102
2022 Q2	$499K	Buy	11,938 +25	+0.2%	+$1.29K	0.14%	107
2022 Q1	$622K	Hold	11,913	–	–	0.15%	104
2021 Q4	$565K	Sell	11,913 -2	-0%	-$92	0.13%	119
2021 Q3	$542K	Sell	11,915 -10	-0.1%	-$483	0.14%	112
2021 Q2	$569K	Hold	11,925	–	–	0.15%	108
2021 Q1	$610K	Sell	11,925 -519	-4%	-$23.3K	0.18%	101
2020 Q4	$510K	Buy	12,444 +280	+2%	+$11.2K	0.17%	94
2020 Q3	$453K	Sell	12,164 -883	-7%	-$36.7K	0.17%	90
2020 Q2	$514K	Buy	+13,047	New	+$509K	0.21%	84
2020 Q1	–	Sell	-13,473	Closed	-$677K	–	290
2019 Q4	$677K	Buy	13,473 +800	+6%	+$37.7K	0.29%	67
2019 Q3	$517K	Sell	12,673 -10,100	-44%	-$465K	0.28%	69
2019 Q2	$1.08M	Hold	22,773	–	–	0.63%	40
2019 Q1	$1.31M	Sell	22,773 -2,700	-11%	-$138K	0.81%	31
2018 Q4	$1.26M	Buy	+25,473	New	+$1.48M	0.84%	29

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

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

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

HNP Capital's MO Position: Q1 2023 in Review

HNP Capital reduced its Altria Group (MO) stake by 2.8% in Q1 2023, selling an estimated $15.3K and leaving 11,581 shares worth $517K. The position accounts for 0.14% of the portfolio, ranked #102.

HNP Capital first reported a position in MO in Q4 2018 and has held it in 17 quarters since. The position peaked at $1.31M in Q1 2019. 1,868 funds tracked by Wall St. Rank hold MO as of Q1 2023.

HNP Capital held 11,581 shares of Altria Group worth $517K as of Q1 2023.
HNP Capital sold 332 Altria Group shares in Q1 2023, an estimated $15.3K.
Altria Group made up 0.14% of HNP Capital's portfolio in Q1 2023, its #102 holding.
HNP Capital first reported a position in Altria Group in Q4 2018 and has held it in 17 quarters since.
HNP Capital's Altria Group position peaked at $1.31M in Q1 2019.
1,868 funds tracked by Wall St. Rank held Altria Group as of Q1 2023.

Based on HNP Capital's 13F filing for Q1 2023, filed 18 May 2023.