Johnson Midwest Financial’s Altria Group MO Stock Holding History

Johnson Midwest Financial’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	$228K	Buy	5,424 +96	+2%	+$4.24K	0.51%	26
2023 Q2	$241K	Buy	5,328 +62	+1%	+$2.81K	0.21%	30
2023 Q1	$235K	Buy	5,266 +128	+2%	+$5.88K	0.34%	27
2022 Q4	$235K	Sell	5,138 -235	-4%	-$10.6K	0.86%	24
2022 Q3	$217	Sell	5,373 -1,245	-19%	-$54.3K	0.83%	23
2022 Q2	$276K	Buy	6,618 +94	+1%	+$4.87K	0.37%	23
2022 Q1	$341K	Buy	6,524 +771	+13%	+$39.3K	0.48%	19
2021 Q4	$273K	Sell	5,753 -274	-5%	-$12.6K	0.2%	30
2021 Q3	$274K	Buy	6,027 +99	+2%	+$4.78K	0.22%	31
2021 Q2	$283K	Buy	5,928 +98	+2%	+$4.82K	0.28%	28
2021 Q1	$298K	Buy	5,830 +1,816	+45%	+$81.4K	0.31%	25
2020 Q4	$165K	Buy	+4,014	New	+$161K	0.16%	40

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Johnson Midwest Financial's MO Position: Q3 2023 in Review

Johnson Midwest Financial increased its Altria Group (MO) stake by 1.8% in Q3 2023, buying an estimated $4.24K and bringing the position to 5,424 shares worth $228K. The position accounts for 0.51% of the portfolio, ranked #26.

Johnson Midwest Financial first reported a position in MO in Q4 2020 and has held it in 12 quarters since. The position peaked at $341K in Q1 2022. 1,836 funds tracked by Wall St. Rank hold MO as of Q3 2023.

Johnson Midwest Financial held 5,424 shares of Altria Group worth $228K as of Q3 2023.
Johnson Midwest Financial bought 96 Altria Group shares in Q3 2023, an estimated $4.24K.
Altria Group made up 0.51% of Johnson Midwest Financial's portfolio in Q3 2023, its #26 holding.
Johnson Midwest Financial first reported a position in Altria Group in Q4 2020 and has held it in 12 quarters since.
Johnson Midwest Financial's Altria Group position peaked at $341K in Q1 2022.
1,836 funds tracked by Wall St. Rank held Altria Group as of Q3 2023.

Based on Johnson Midwest Financial's 13F filing for Q3 2023, filed 7 Nov 2023.