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Laurel Wealth Advisors (California)’s Altria Group MO Stock Holding History

Laurel Wealth Advisors (California)’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
2022
Q4 		$1.55M Buy
33,979
+1,640
+5% +$74.3K 0.15% 150
2022
Q3 		$1.31M Sell
32,339
-851
-3% -$37.1K 0.14% 162
2022
Q2 		$1.39M Sell
33,190
-8,837
-21% -$458K 0.14% 159
2022
Q1 		$2.2M Sell
42,027
-1,416
-3% -$72.1K 0.18% 119
2021
Q4 		$2.06M Buy
43,443
+1,078
+3% +$49.4K 0.16% 134
2021
Q3 		$1.93M Sell
42,365
-1,546
-4% -$74.7K 0.35% 56
2021
Q2 		$2.09M Sell
43,911
-331
-0.7% -$16.3K 0.27% 91
2021
Q1 		$2.26M Buy
44,242
+2,919
+7% +$131K 0.34% 68
2020
Q4 		$1.69M Sell
41,323
-1,903
-4% -$76.4K 0.25% 94
2020
Q3 		$1.67M Buy
43,226
+2,108
+5% +$87.7K 0.28% 85
2020
Q2 		$1.61M Buy
41,118
+1,568
+4% +$61.2K 0.3% 84
2020
Q1 		$1.53M Sell
39,550
-2,102
-5% -$93.3K 0.35% 72
2019
Q4 		$2.08M Sell
41,652
-8,306
-17% -$392K 0.35% 69
2019
Q3 		$2.04M Sell
49,958
-3,997
-7% -$184K 0.35% 72
2019
Q2 		$2.56M Sell
53,955
-994
-2% -$52.1K 0.56% 43
2019
Q1 		$3.16M Buy
54,949
+7,339
+15% +$375K 0.78% 26
2018
Q4 		$2.35M Sell
47,610
-3,385
-7% -$196K 0.69% 33
2018
Q3 		$3.08M Buy
50,995
+1,756
+4% +$104K 0.75% 27
2018
Q2 		$2.8M Buy
49,239
+5,653
+13% +$326K 0.75% 28
2018
Q1 		$2.72M Sell
43,586
-1,866
-4% -$124K 0.84% 23
2017
Q4 		$3.25M Buy
45,452
+5,091
+13% +$341K 0.93% 20
2017
Q3 		$2.56M Buy
40,361
+1,276
+3% +$85.1K 0.86% 21
2017
Q2 		$2.91M Sell
39,085
-777
-2% -$56.8K 1.03% 18
2017
Q1 		$2.85M Buy
39,862
+4,694
+13% +$340K 1.1% 18
2016
Q4 		$2.38M Buy
35,168
+339
+1% +$21.8K 1.05% 19
2016
Q3 		$2.2M Sell
34,829
-178
-0.5% -$11.8K 1.04% 18
2016
Q2 		$2.41M Buy
35,007
+448
+1% +$28.7K 1.16% 19
2016
Q1 		$2.17M Buy
34,559
+44
+0.1% +$2.66K 1.09% 17
2015
Q4 		$2.01M Buy
+34,515
New +$2M 1.04% 17

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Laurel Wealth Advisors (California)'s MO Position: Q4 2022 in Review

Laurel Wealth Advisors (California) increased its Altria Group (MO) stake by 5.1% in Q4 2022, buying an estimated $74.3K and bringing the position to 33,979 shares worth $1.55M. The position accounts for 0.15% of the portfolio, ranked #150.

Laurel Wealth Advisors (California) first reported a position in MO in Q4 2015 and has held it in 29 quarters since. The position peaked at $3.25M in Q4 2017. 1,895 funds tracked by Wall St. Rank hold MO as of Q4 2022.

  • Laurel Wealth Advisors (California) held 33,979 shares of Altria Group worth $1.55M as of Q4 2022.
  • Laurel Wealth Advisors (California) bought 1,640 Altria Group shares in Q4 2022, an estimated $74.3K.
  • Altria Group made up 0.15% of Laurel Wealth Advisors (California)'s portfolio in Q4 2022, its #150 holding.
  • Laurel Wealth Advisors (California) first reported a position in Altria Group in Q4 2015 and has held it in 29 quarters since.
  • Laurel Wealth Advisors (California)'s Altria Group position peaked at $3.25M in Q4 2017.
  • 1,895 funds tracked by Wall St. Rank held Altria Group as of Q4 2022.

Based on Laurel Wealth Advisors (California)'s 13F filing for Q4 2022, filed 14 Feb 2023.