K.J. Harrison & Partners’s Altria Group MO Stock Holding History

K.J. Harrison & 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	–	Sell	-23,573	Closed	-$1.06M	–	174
2023 Q2	$1.06M	Sell	23,573 -2,000	-8%	-$90.6K	0.19%	122
2023 Q1	$1.05M	Buy	25,573 +3,573	+16%	+$164K	0.21%	117
2022 Q4	$1.36M	Buy	+22,000	New	+$997K	0.27%	110
2020 Q1	–	Sell	-5,800	Closed	-$289K	–	170
2019 Q4	$289K	Hold	5,800	–	–	0.07%	161
2019 Q3	$237K	Sell	5,800 -25,700	-82%	-$1.18M	0.07%	153
2019 Q2	$1.49M	Sell	31,500 -500	-2%	-$26.2K	0.48%	70
2019 Q1	$1.84M	Buy	32,000 +27,948	+690%	+$1.43M	0.64%	55
2018 Q4	$200K	Sell	4,052 -41,948	-91%	-$2.43M	0.12%	114
2018 Q3	$2.77M	Buy	+46,000	New	+$2.73M	0.71%	48
2017 Q2	–	Sell	-5,461	Closed	-$390K	–	185
2017 Q1	$390K	Sell	5,461 -15,189	-74%	-$1.1M	0.16%	132
2016 Q4	$1.4M	Buy	+20,650	New	+$1.33M	0.56%	53
2015 Q3	–	Sell	-15,000	Closed	-$734K	–	167
2015 Q2	$734K	Hold	15,000	–	–	0.22%	109
2015 Q1	$750K	Sell	15,000 -2,800	-16%	-$149K	0.22%	106
2014 Q4	$877K	Hold	17,800	–	–	0.25%	95
2014 Q3	$818K	Sell	17,800 -400	-2%	-$17.1K	0.23%	96
2014 Q2	$763K	Hold	18,200	–	–	0.22%	101
2014 Q1	$678K	Buy	+18,200	New	+$661K	0.2%	103

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

K.J. Harrison & Partners's MO Position: Q3 2023 in Review

K.J. Harrison & Partners sold out of Altria Group (MO) in Q3 2023, closing a stake of 23,573 shares — an estimated $1.06M sold.

K.J. Harrison & Partners first reported a position in MO in Q1 2014 and held it in 17 quarters. The position peaked at $2.77M in Q3 2018. 1,836 funds tracked by Wall St. Rank hold MO as of Q3 2023.

K.J. Harrison & Partners reported no remaining Altria Group position as of Q3 2023 after selling out during the quarter.
K.J. Harrison & Partners sold 23,573 Altria Group shares in Q3 2023, an estimated $1.06M.
K.J. Harrison & Partners first reported a position in Altria Group in Q1 2014 and held it in 17 quarters.
K.J. Harrison & Partners's Altria Group position peaked at $2.77M in Q3 2018.
1,836 funds tracked by Wall St. Rank held Altria Group as of Q3 2023.

Based on K.J. Harrison & Partners's 13F filing for Q3 2023, filed 31 Oct 2023.