Kenfarb & Co’s Altria Group MO Stock Holding History

Kenfarb & Co’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	$307K	Hold	7,300	–	–	0.28%	79
2023 Q2	$331K	Hold	7,300	–	–	0.29%	80
2023 Q1	$326K	Hold	7,300	–	–	0.29%	83
2022 Q4	$334K	Hold	7,300	–	–	0.3%	77
2022 Q3	$295K	Hold	7,300	–	–	0.28%	79
2022 Q2	$381K	Hold	7,300	–	–	0.3%	77
2022 Q1	$381K	Hold	7,300	–	–	0.3%	77
2021 Q4	$346K	Buy	+7,300	New	+$335K	0.25%	83

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

Kenfarb & Co's MO Position: Q3 2023 in Review

Kenfarb & Co held its Altria Group (MO) position steady in Q3 2023 at 7,300 shares worth $307K. The position accounts for 0.28% of the portfolio, ranked #79.

Kenfarb & Co first reported a position in MO in Q4 2021 and has held it in 8 quarters since. The position peaked at $381K in Q2 2022. 1,836 funds tracked by Wall St. Rank hold MO as of Q3 2023.

Kenfarb & Co held 7,300 shares of Altria Group worth $307K as of Q3 2023.
Kenfarb & Co left its Altria Group share count unchanged in Q3 2023.
Altria Group made up 0.28% of Kenfarb & Co's portfolio in Q3 2023, its #79 holding.
Kenfarb & Co first reported a position in Altria Group in Q4 2021 and has held it in 8 quarters since.
Kenfarb & Co's Altria Group position peaked at $381K in Q2 2022.
1,836 funds tracked by Wall St. Rank held Altria Group as of Q3 2023.

Based on Kenfarb & Co's 13F filing for Q3 2023, filed 14 Nov 2023.