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Kelly Financial Services’s Altria Group MO Stock Holding History

Kelly Financial Services’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
Q3 		– Sell
-2,391
Closed -$109K – 503
2024
Q2 		$109K Buy
2,391
+116
+5% +$5.15K 0.04% 144
2024
Q1 		$99.2K Buy
2,275
+238
+12% +$9.87K 0.04% 151
2023
Q4 		$82.2K Buy
2,037
+132
+7% +$5.46K 0.03% 159
2023
Q3 		$80.1K Sell
1,905
-243
-11% -$10.7K 0.04% 142
2023
Q2 		$97.3K Sell
2,148
-62
-3% -$2.81K 0.05% 123
2023
Q1 		$98.6K Buy
2,210
+164
+8% +$7.54K 0.05% 120
2022
Q4 		$93.5K Buy
2,046
+16
+0.8% +$725 0.05% 128
2022
Q3 		$82K Buy
2,030
+16
+0.8% +$698 0.05% 123
2022
Q2 		$84.1K Buy
2,014
+11
+0.5% +$570 0.04% 124
2022
Q1 		$105K Buy
2,003
+12
+0.6% +$611 0.05% 121
2021
Q4 		$94.3K Buy
1,991
+13
+0.7% +$596 0.04% 128
2021
Q3 		$90K Sell
1,978
-91,738
-98% -$4.43M 0.05% 113
2021
Q2 		$1.97M Buy
93,716
+91,762
+4,696% +$4.51M 0.08% 75
2021
Q1 		$100K Buy
1,954
+13
+0.7% +$583 0.06% 86
2020
Q4 		$79.6K Buy
1,941
+122
+7% +$4.9K 0.05% 87
2020
Q3 		$70.3K Hold
1,819
– – 0.05% 78
2020
Q2 		$71.4K Hold
1,819
– – 0.06% 68
2020
Q1 		$70.3K Hold
1,819
– – 0.09% 57
2019
Q4 		$90.8K Sell
1,819
-7
-0.4% -$330 0.07% 56
2019
Q3 		$74.7K Buy
1,826
+7
+0.4% +$322 0.07% 60
2019
Q2 		$86.1K Hold
1,819
– – 0.08% 53
2019
Q1 		$104K Buy
+1,819
New +$93K 0.12% 43

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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

Kelly Financial Services's MO Position: Q3 2024 in Review

Kelly Financial Services sold out of Altria Group (MO) in Q3 2024, closing a stake of 2,391 shares — an estimated $109K sold.

Kelly Financial Services first reported a position in MO in Q1 2019 and held it in 22 quarters. The position peaked at $1.97M in Q2 2021. 1,990 funds tracked by Wall St. Rank hold MO as of Q3 2024.

  • Kelly Financial Services reported no remaining Altria Group position as of Q3 2024 after selling out during the quarter.
  • Kelly Financial Services sold 2,391 Altria Group shares in Q3 2024, an estimated $109K.
  • Kelly Financial Services first reported a position in Altria Group in Q1 2019 and held it in 22 quarters.
  • Kelly Financial Services's Altria Group position peaked at $1.97M in Q2 2021.
  • 1,990 funds tracked by Wall St. Rank held Altria Group as of Q3 2024.

Based on Kelly Financial Services's 13F filing for Q3 2024, filed 9 Oct 2024.