Lee Financial Group Hawaii’s Altria Group MO Stock Holding History

Lee Financial Group Hawaii’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 Q1	$611K	Buy	14,017 +591	+4%	+$24.5K	0.48%	21
2023 Q4	$542K	Buy	13,426 +1,563	+13%	+$64.6K	0.46%	24
2023 Q3	$499K	Buy	11,863 +17	+0.1%	+$751	0.46%	20
2023 Q2	$537K	Buy	11,846 +5,959	+101%	+$270K	0.49%	19
2023 Q1	$263K	Buy	+5,887	New	+$271K	0.27%	23
2020 Q2	–	Sell	-18,131	Closed	-$701K	–	43
2020 Q1	$701K	Sell	18,131 -143	-0.8%	-$6.35K	0.8%	21
2019 Q4	$912K	Buy	18,274 +1,018	+6%	+$48K	0.72%	25
2019 Q3	$706K	Buy	17,256 +1,087	+7%	+$50K	0.63%	24
2019 Q2	$766K	Buy	16,169 +502	+3%	+$26.3K	0.65%	27
2019 Q1	$900K	Sell	15,667 -632	-4%	-$32.3K	0.84%	22
2018 Q4	$805K	Buy	+16,299	New	+$944K	0.86%	24

Other funds holding MO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Lee Financial Group Hawaii's MO Position: Q1 2024 in Review

Lee Financial Group Hawaii increased its Altria Group (MO) stake by 4.4% in Q1 2024, buying an estimated $24.5K and bringing the position to 14,017 shares worth $611K. The position accounts for 0.48% of the portfolio, ranked #21.

Lee Financial Group Hawaii first reported a position in MO in Q4 2018 and has held it in 11 quarters since. The position peaked at $912K in Q4 2019. 1,903 funds tracked by Wall St. Rank hold MO as of Q1 2024.

Lee Financial Group Hawaii held 14,017 shares of Altria Group worth $611K as of Q1 2024.
Lee Financial Group Hawaii bought 591 Altria Group shares in Q1 2024, an estimated $24.5K.
Altria Group made up 0.48% of Lee Financial Group Hawaii's portfolio in Q1 2024, its #21 holding.
Lee Financial Group Hawaii first reported a position in Altria Group in Q4 2018 and has held it in 11 quarters since.
Lee Financial Group Hawaii's Altria Group position peaked at $912K in Q4 2019.
1,903 funds tracked by Wall St. Rank held Altria Group as of Q1 2024.

Based on Lee Financial Group Hawaii's 13F filing for Q1 2024, filed 24 Apr 2024.