HWG Holdings’s Altria Group MO Stock Holding History

HWG Holdings’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 Q4	–	Hold	0	–	–	–	126
2023 Q3	–	Sell	-27	Closed	-$1.19K	–	141
2023 Q2	$1.24K	Buy	+27	New	+$1.22K	﹤0.01%	133
2016 Q4	–	Sell	-24,471	Closed	-$1.55M	–	26
2016 Q3	$1.55M	Sell	24,471 -76,748	-76%	-$5.1M	1.62%	19
2016 Q2	$6.98M	Buy	101,219 +1,754	+2%	+$112K	6.48%	5
2016 Q1	$6.23M	Sell	99,465 -5,565	-5%	-$337K	5.58%	5
2015 Q4	$6.11M	Buy	+105,030	New	+$6.09M	6.22%	5
2015 Q1	–	Sell	-165,742	Closed	-$8.17M	–	30
2014 Q4	$8.17M	Sell	165,742 -120,462	-42%	-$5.87M	5.82%	4
2014 Q3	$13.1M	Buy	286,204 +59,986	+27%	+$2.57M	10.55%	2
2014 Q2	$9.49M	Buy	226,218 +122,301	+118%	+$4.92M	7.21%	2
2014 Q1	$3.89M	Buy	103,917 +51,097	+97%	+$1.86M	3.54%	6
2013 Q4	$2.03M	Buy	+52,820	New	+$1.95M	1.31%	18

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

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

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

HWG Holdings's MO Position: Q4 2023 in Review

HWG Holdings held its Altria Group (MO) position steady in Q4 2023 at 0 shares worth $11. The position accounts for ﹤0.01% of the portfolio, ranked #126.

HWG Holdings first reported a position in MO in Q4 2013 and has held it in 10 quarters since. The position peaked at $13.1M in Q3 2014. 1,884 funds tracked by Wall St. Rank hold MO as of Q4 2023.

HWG Holdings held 0 shares of Altria Group worth $11 as of Q4 2023.
HWG Holdings left its Altria Group share count unchanged in Q4 2023.
Altria Group made up ﹤0.01% of HWG Holdings's portfolio in Q4 2023, its #126 holding.
HWG Holdings first reported a position in Altria Group in Q4 2013 and has held it in 10 quarters since.
HWG Holdings's Altria Group position peaked at $13.1M in Q3 2014.
1,884 funds tracked by Wall St. Rank held Altria Group as of Q4 2023.

Based on HWG Holdings's 13F filing for Q4 2023, filed 4 Jan 2024.