ICA Group Wealth Management’s Altria Group MO Stock Holding History

ICA Group Wealth 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 Q2	$250K	Sell	5,480 -13,313	-71%	-$591K	0.15%	89
2024 Q1	$820K	Buy	18,793 +5,463	+41%	+$227K	0.16%	117
2023 Q4	$538K	Buy	13,330 +1,081	+9%	+$44.7K	0.12%	149
2023 Q3	$514K	Buy	12,249 +2,096	+21%	+$92.6K	0.14%	135
2023 Q2	$460K	Sell	10,153 -27,175	-73%	-$1.23M	0.12%	140
2023 Q1	$1.67M	Buy	37,328 +1,429	+4%	+$65.7K	0.4%	56
2022 Q4	$1.64M	Sell	35,899 -9,789	-21%	-$443K	0.39%	60
2022 Q3	$1.84M	Buy	45,688 +2,548	+6%	+$111K	0.39%	63
2022 Q2	$1.96M	Sell	43,140 -2,500	-5%	-$129K	0.37%	66
2022 Q1	$2.45M	Buy	+45,640	New	+$2.32M	0.46%	52

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

ICA Group Wealth Management's MO Position: Q2 2024 in Review

ICA Group Wealth Management reduced its Altria Group (MO) stake by 71% in Q2 2024, selling an estimated $591K and leaving 5,480 shares worth $250K. The position accounts for 0.15% of the portfolio, ranked #89.

ICA Group Wealth Management first reported a position in MO in Q1 2022 and has held it in 10 quarters since. The position peaked at $2.45M in Q1 2022. 1,913 funds tracked by Wall St. Rank hold MO as of Q2 2024.

ICA Group Wealth Management held 5,480 shares of Altria Group worth $250K as of Q2 2024.
ICA Group Wealth Management sold 13,313 Altria Group shares in Q2 2024, an estimated $591K.
Altria Group made up 0.15% of ICA Group Wealth Management's portfolio in Q2 2024, its #89 holding.
ICA Group Wealth Management first reported a position in Altria Group in Q1 2022 and has held it in 10 quarters since.
ICA Group Wealth Management's Altria Group position peaked at $2.45M in Q1 2022.
1,913 funds tracked by Wall St. Rank held Altria Group as of Q2 2024.

Based on ICA Group Wealth Management's 13F filing for Q2 2024, filed 8 Aug 2024.