Kelly Lawrence W & Associates’s Altria Group MO Stock Holding History

Kelly Lawrence W & Associates’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 Q2	–	Sell	-2,715	Closed	-$118K	–	185
2024 Q1	$118K	Hold	2,715	–	–	0.03%	95
2023 Q4	$110K	Sell	2,715 -400	-13%	-$16.5K	0.03%	95
2023 Q3	$131K	Buy	3,115 +2,715	+679%	+$120K	0.04%	89
2023 Q2	$17.4K	Sell	400 -1,456	-78%	-$65.9K	﹤0.01%	127
2023 Q1	$82.8K	Buy	1,856 +1,456	+364%	+$66.9K	0.02%	93
2022 Q4	$18.3K	Hold	400	–	–	0.01%	124
2022 Q3	$16K	Buy	+400	New	+$17.4K	﹤0.01%	137
2018 Q4	–	Sell	-2,064	Closed	-$124K	–	137
2018 Q3	$124K	Hold	2,064	–	–	0.02%	102
2018 Q2	$117K	Hold	2,064	–	–	0.02%	99
2018 Q1	$129K	Hold	2,064	–	–	0.02%	98
2017 Q4	$147K	Hold	2,064	–	–	0.03%	94
2017 Q3	$131K	Hold	2,064	–	–	0.03%	97
2017 Q2	$154K	Hold	2,064	–	–	0.03%	91
2017 Q1	$147K	Hold	2,064	–	–	0.03%	95
2016 Q4	$140K	Hold	2,064	–	–	0.03%	97
2016 Q3	$131K	Hold	2,064	–	–	0.03%	102
2016 Q2	$142K	Hold	2,064	–	–	0.03%	102
2016 Q1	$129K	Hold	2,064	–	–	0.03%	100
2015 Q4	$120K	Sell	2,064 -2,300	-53%	-$133K	0.03%	104
2015 Q3	$237K	Hold	4,364	–	–	0.06%	86
2015 Q2	$213K	Hold	4,364	–	–	0.04%	89
2015 Q1	$218K	Hold	4,364	–	–	0.05%	82
2014 Q4	$215K	Buy	+4,364	New	+$213K	0.04%	86
2014 Q1	–	Sell	-300	Closed	-$12K	–	134
2013 Q4	$12K	Buy	+300	New	+$11.1K	﹤0.01%	114
2013 Q3	–	Sell	-300	Closed	-$10K	–	96
2013 Q2	$10K	Buy	+300	New	+$10.8K	﹤0.01%	108

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

Kelly Lawrence W & Associates's MO Position: Q2 2024 in Review

Kelly Lawrence W & Associates sold out of Altria Group (MO) in Q2 2024, closing a stake of 2,715 shares — an estimated $118K sold.

Kelly Lawrence W & Associates first reported a position in MO in Q2 2013 and held it in 25 quarters. The position peaked at $237K in Q3 2015. 1,913 funds tracked by Wall St. Rank hold MO as of Q2 2024.

Kelly Lawrence W & Associates reported no remaining Altria Group position as of Q2 2024 after selling out during the quarter.
Kelly Lawrence W & Associates sold 2,715 Altria Group shares in Q2 2024, an estimated $118K.
Kelly Lawrence W & Associates first reported a position in Altria Group in Q2 2013 and held it in 25 quarters.
Kelly Lawrence W & Associates's Altria Group position peaked at $237K in Q3 2015.
1,913 funds tracked by Wall St. Rank held Altria Group as of Q2 2024.

Based on Kelly Lawrence W & Associates's 13F filing for Q2 2024, filed 13 Aug 2024.