H
MO icon

HoyleCohen’s Altria Group MO Stock Holding History

HoyleCohen’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 		$975K Buy
21,401
+1,728
+9% +$76.7K 0.07% 143
2024
Q1 		$858K Sell
19,673
-23
-0.1% -$954 0.07% 158
2023
Q4 		$795K Buy
19,696
+242
+1% +$10K 0.06% 160
2023
Q3 		$818K Buy
19,454
+217
+1% +$9.59K 0.08% 150
2023
Q2 		$871K Sell
19,237
-436
-2% -$19.7K 0.08% 148
2023
Q1 		$878K Buy
19,673
+205
+1% +$9.42K 0.08% 143
2022
Q4 		$890K Buy
19,468
+2,686
+16% +$122K 0.09% 145
2022
Q3 		$678K Buy
16,782
+110
+0.7% +$4.8K 0.07% 151
2022
Q2 		$696K Sell
16,672
-95
-0.6% -$4.92K 0.07% 157
2022
Q1 		$876K Sell
16,767
-411
-2% -$20.9K 0.08% 153
2021
Q4 		$814K Sell
17,178
-1,230
-7% -$56.4K 0.07% 162
2021
Q3 		$838K Buy
18,408
+565
+3% +$27.3K 0.08% 154
2021
Q2 		$851 Buy
17,843
+82
+0.5% +$4.03K 0.07% 149
2021
Q1 		$909K Sell
17,761
-188
-1% -$8.42K 0.09% 142
2020
Q4 		$736K Buy
17,949
+667
+4% +$26.8K 0.08% 137
2020
Q3 		$668K Buy
17,282
+103
+0.6% +$4.29K 0.1% 123
2020
Q2 		$674K Sell
17,179
-150
-0.9% -$5.85K 0.11% 114
2020
Q1 		$670K Sell
17,329
-1,071
-6% -$47.5K 0.13% 109
2019
Q4 		$918K Sell
18,400
-500
-3% -$23.6K 0.15% 110
2019
Q3 		$773K Buy
18,900
+311
+2% +$14.3K 0.13% 117
2019
Q2 		$880K Sell
18,589
-235
-1% -$12.3K 0.15% 111
2019
Q1 		$1.08M Buy
18,824
+7,500
+66% +$383K 0.19% 101
2018
Q4 		$559K Sell
11,324
-90
-0.8% -$5.21K 0.11% 117
2018
Q3 		$688K Sell
11,414
-484
-4% -$28.7K 0.13% 109
2018
Q2 		$676K Buy
11,898
+3,850
+48% +$222K 0.14% 109
2018
Q1 		$502K Sell
8,048
-267
-3% -$17.7K 0.1% 115
2017
Q4 		$594K Buy
+8,315
New +$557K 0.12% 112

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

HoyleCohen's MO Position: Q2 2024 in Review

HoyleCohen increased its Altria Group (MO) stake by 8.8% in Q2 2024, buying an estimated $76.7K and bringing the position to 21,401 shares worth $975K. The position accounts for 0.07% of the portfolio, ranked #143.

HoyleCohen first reported a position in MO in Q4 2017 and has held it in 27 quarters since. The position peaked at $1.08M in Q1 2019. 1,913 funds tracked by Wall St. Rank hold MO as of Q2 2024.

  • HoyleCohen held 21,401 shares of Altria Group worth $975K as of Q2 2024.
  • HoyleCohen bought 1,728 Altria Group shares in Q2 2024, an estimated $76.7K.
  • Altria Group made up 0.07% of HoyleCohen's portfolio in Q2 2024, its #143 holding.
  • HoyleCohen first reported a position in Altria Group in Q4 2017 and has held it in 27 quarters since.
  • HoyleCohen's Altria Group position peaked at $1.08M in Q1 2019.
  • 1,913 funds tracked by Wall St. Rank held Altria Group as of Q2 2024.

Based on HoyleCohen's 13F filing for Q2 2024, filed 19 Jul 2024.