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Kowal Investment Group’s Altria Group MO Stock Holding History

Kowal Investment Group’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 		$1.12M Sell
22,040
-1,347
-6% -$68.1K 0.21% 70
2024
Q2 		$1.07M Sell
23,387
-6,962
-23% -$309K 0.21% 68
2024
Q1 		$1.32M Buy
30,349
+3,621
+14% +$150K 0.29% 56
2023
Q4 		$1.08M Sell
26,728
-2,512
-9% -$104K 0.25% 53
2023
Q3 		$1.23M Sell
29,240
-651
-2% -$28.8K 0.33% 41
2023
Q2 		$1.35M Buy
29,891
+248
+0.8% +$11.2K 0.36% 37
2023
Q1 		$1.32M Buy
29,643
+1,229
+4% +$56.5K 0.37% 38
2022
Q4 		$1.3M Sell
28,414
-1,128
-4% -$51.1K 0.39% 35
2022
Q3 		$1.19M Buy
29,542
+921
+3% +$40.2K 0.4% 30
2022
Q2 		$1.2M Buy
28,621
+1,818
+7% +$94.1K 0.39% 28
2022
Q1 		$1.4M Buy
26,803
+43
+0.2% +$2.19K 0.43% 25
2021
Q4 		$1.27M Buy
26,760
+431
+2% +$19.8K 0.38% 23
2021
Q3 		$1.2M Buy
26,329
+87
+0.3% +$4.2K 0.38% 21
2021
Q2 		$1.25M Sell
26,242
-1,194
-4% -$58.7K 0.45% 21
2021
Q1 		$1.4M Buy
27,436
+2,775
+11% +$124K 0.57% 16
2020
Q4 		$1.01M Buy
+24,661
New +$990K 0.47% 18

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

Kowal Investment Group's MO Position: Q3 2024 in Review

Kowal Investment Group reduced its Altria Group (MO) stake by 5.8% in Q3 2024, selling an estimated $68.1K and leaving 22,040 shares worth $1.12M. The position accounts for 0.21% of the portfolio, ranked #70.

Kowal Investment Group first reported a position in MO in Q4 2020 and has held it in 16 quarters since. The position peaked at $1.4M in Q1 2021. 1,990 funds tracked by Wall St. Rank hold MO as of Q3 2024.

  • Kowal Investment Group held 22,040 shares of Altria Group worth $1.12M as of Q3 2024.
  • Kowal Investment Group sold 1,347 Altria Group shares in Q3 2024, an estimated $68.1K.
  • Altria Group made up 0.21% of Kowal Investment Group's portfolio in Q3 2024, its #70 holding.
  • Kowal Investment Group first reported a position in Altria Group in Q4 2020 and has held it in 16 quarters since.
  • Kowal Investment Group's Altria Group position peaked at $1.4M in Q1 2021.
  • 1,990 funds tracked by Wall St. Rank held Altria Group as of Q3 2024.

Based on Kowal Investment Group's 13F filing for Q3 2024, filed 16 Oct 2024.