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LeJeune Puetz Investment Counsel’s Altria Group MO Stock Holding History

LeJeune Puetz Investment Counsel’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
Q1 		$379K Buy
8,486
+1,850
+28% +$85K 0.14% 125
2022
Q4 		$303K Hold
6,636
– – 0.11% 133
2022
Q3 		$268K Hold
6,636
– – 0.11% 132
2022
Q2 		$277K Hold
6,636
– – 0.11% 128
2022
Q1 		$346K Hold
6,636
– – 0.12% 122
2021
Q4 		$314K Hold
6,636
– – 0.11% 132
2021
Q3 		$302K Hold
6,636
– – 0.11% 132
2021
Q2 		$316K Hold
6,636
– – 0.12% 131
2021
Q1 		$339K Hold
6,636
– – 0.13% 125
2020
Q4 		$272K Hold
6,636
– – 0.12% 127
2020
Q3 		$256K Buy
6,636
+150
+2% +$6.24K 0.13% 122
2020
Q2 		$255K Hold
6,486
– – 0.13% 122
2020
Q1 		$251K Sell
6,486
-499
-7% -$22.1K 0.15% 121
2019
Q4 		$349K Hold
6,985
– – 0.16% 117
2019
Q3 		$286K Hold
6,985
– – 0.15% 123
2019
Q2 		$331K Sell
6,985
-1,023
-13% -$53.6K 0.17% 114
2019
Q1 		$460K Buy
8,008
+300
+4% +$15.3K 0.25% 99
2018
Q4 		$381K Buy
7,708
+1,396
+22% +$80.9K 0.24% 98
2018
Q3 		$381K Hold
6,312
– – 0.22% 102
2018
Q2 		$358K Hold
6,312
– – 0.22% 106
2018
Q1 		$393K Sell
6,312
-100
-2% -$6.62K 0.24% 99
2017
Q4 		$458K Hold
6,412
– – 0.28% 97
2017
Q3 		$407K Sell
6,412
-150
-2% -$10K 0.26% 98
2017
Q2 		$489K Sell
6,562
-280
-4% -$20.5K 0.33% 93
2017
Q1 		$489K Sell
6,842
-20
-0.3% -$1.45K 0.35% 93
2016
Q4 		$464K Buy
+6,862
New +$442K 0.36% 92

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

LeJeune Puetz Investment Counsel's MO Position: Q1 2023 in Review

LeJeune Puetz Investment Counsel increased its Altria Group (MO) stake by 28% in Q1 2023, buying an estimated $85K and bringing the position to 8,486 shares worth $379K. The position accounts for 0.14% of the portfolio, ranked #125.

LeJeune Puetz Investment Counsel first reported a position in MO in Q4 2016 and has held it in 26 quarters since. The position peaked at $489K in Q2 2017. 1,869 funds tracked by Wall St. Rank hold MO as of Q1 2023.

  • LeJeune Puetz Investment Counsel held 8,486 shares of Altria Group worth $379K as of Q1 2023.
  • LeJeune Puetz Investment Counsel bought 1,850 Altria Group shares in Q1 2023, an estimated $85K.
  • Altria Group made up 0.14% of LeJeune Puetz Investment Counsel's portfolio in Q1 2023, its #125 holding.
  • LeJeune Puetz Investment Counsel first reported a position in Altria Group in Q4 2016 and has held it in 26 quarters since.
  • LeJeune Puetz Investment Counsel's Altria Group position peaked at $489K in Q2 2017.
  • 1,869 funds tracked by Wall St. Rank held Altria Group as of Q1 2023.

Based on LeJeune Puetz Investment Counsel's 13F filing for Q1 2023, filed 3 May 2023.