IWP
MO icon

Icon Wealth Partners’s Altria Group MO Stock Holding History

Icon Wealth Partners’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
Q3 		$179K Sell
4,253
-119
-3% -$5.26K 0.02% 304
2023
Q2 		$198K Sell
4,372
-593
-12% -$26.9K 0.02% 315
2023
Q1 		$222K Buy
+4,965
New +$228K 0.02% 302
2022
Q2 		$279K Buy
6,669
+168
+3% +$8.7K 0.03% 254
2022
Q1 		$340K Sell
6,501
-497
-7% -$25.3K 0.03% 255
2021
Q4 		$332K Buy
6,998
+650
+10% +$29.8K 0.03% 252
2021
Q3 		$289K Sell
6,348
-7,911
-55% -$382K 0.03% 285
2021
Q2 		$680K Buy
14,259
+3,712
+35% +$182K 0.07% 199
2021
Q1 		$540K Buy
10,547
+3,156
+43% +$141K 0.07% 203
2020
Q4 		$303K Sell
7,391
-321
-4% -$12.9K 0.05% 227
2020
Q3 		$298K Buy
7,712
+50
+0.7% +$2.08K 0.06% 198
2020
Q2 		$301K Sell
7,662
-1,538
-17% -$60K 0.07% 187
2020
Q1 		$356K Sell
9,200
-348
-4% -$15.4K 0.14% 84
2019
Q4 		$477K Sell
9,548
-2
-0% -$94 0.15% 76
2019
Q3 		$391K Sell
9,550
-624
-6% -$28.7K 0.13% 86
2019
Q2 		$482K Sell
10,174
-2,498
-20% -$131K 0.17% 68
2019
Q1 		$728K Sell
12,672
-268
-2% -$13.7K 0.27% 52
2018
Q4 		$639K Sell
12,940
-2,483
-16% -$144K 0.31% 52
2018
Q3 		$930K Buy
15,423
+1,952
+14% +$116K 0.39% 46
2018
Q2 		$765K Sell
13,471
-1,353
-9% -$78K 0.32% 49
2018
Q1 		$934K Sell
14,824
-631
-4% -$41.8K 0.5% 43
2017
Q4 		$1.1M Buy
+15,455
New +$1.04M 0.55% 38

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Icon Wealth Partners's MO Position: Q3 2023 in Review

Icon Wealth Partners reduced its Altria Group (MO) stake by 2.7% in Q3 2023, selling an estimated $5.26K and leaving 4,253 shares worth $179K. The position accounts for 0.02% of the portfolio, ranked #304.

Icon Wealth Partners first reported a position in MO in Q4 2017 and has held it in 22 quarters since. The position peaked at $1.1M in Q4 2017. 1,836 funds tracked by Wall St. Rank hold MO as of Q3 2023.

  • Icon Wealth Partners held 4,253 shares of Altria Group worth $179K as of Q3 2023.
  • Icon Wealth Partners sold 119 Altria Group shares in Q3 2023, an estimated $5.26K.
  • Altria Group made up 0.02% of Icon Wealth Partners's portfolio in Q3 2023, its #304 holding.
  • Icon Wealth Partners first reported a position in Altria Group in Q4 2017 and has held it in 22 quarters since.
  • Icon Wealth Partners's Altria Group position peaked at $1.1M in Q4 2017.
  • 1,836 funds tracked by Wall St. Rank held Altria Group as of Q3 2023.

Based on Icon Wealth Partners's 13F filing for Q3 2023, filed 14 Nov 2023.