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Imprint Wealth’s Altria Group MO Stock Holding History

Imprint Wealth’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
Q1 		$978K Buy
22,621
+5,077
+29% +$211K 0.24% 93
2023
Q4 		$725K Sell
17,544
-972
-5% -$40.2K 0.58% 51
2023
Q3 		$797K Buy
18,516
+1,396
+8% +$61.7K 0.67% 44
2023
Q2 		$791K Buy
17,120
+1,141
+7% +$51.7K 0.5% 57
2023
Q1 		$728K Buy
+15,979
New +$735K 0.48% 60

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Imprint Wealth's MO Position: Q1 2024 in Review

Imprint Wealth increased its Altria Group (MO) stake by 29% in Q1 2024, buying an estimated $211K and bringing the position to 22,621 shares worth $978K. The position accounts for 0.24% of the portfolio, ranked #93.

Imprint Wealth first reported a position in MO in Q1 2023 and has held it in 5 quarters since. 1,899 funds tracked by Wall St. Rank hold MO as of Q1 2024.

  • Imprint Wealth held 22,621 shares of Altria Group worth $978K as of Q1 2024.
  • Imprint Wealth bought 5,077 Altria Group shares in Q1 2024, an estimated $211K.
  • Altria Group made up 0.24% of Imprint Wealth's portfolio in Q1 2024, its #93 holding.
  • Imprint Wealth first reported a position in Altria Group in Q1 2023 and has held it in 5 quarters since.
  • 1,899 funds tracked by Wall St. Rank held Altria Group as of Q1 2024.

Based on Imprint Wealth's 13F filing for Q1 2024, filed 10 May 2024.