LP
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Lloyd Park’s Altria Group MO Stock Holding History

Lloyd Park’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
Q3 		$568K Hold
14,065
– – 0.7% 45
2022
Q2 		$588K Hold
14,065
– – 0.61% 43
2022
Q1 		$735K Hold
14,065
– – 0.81% 35
2021
Q4 		$667K Buy
+14,065
New +$645K 0.37% 62

Other funds holding MO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Lloyd Park's MO Position: Q3 2022 in Review

Lloyd Park held its Altria Group (MO) position steady in Q3 2022 at 14,065 shares worth $568K. The position accounts for 0.7% of the portfolio, ranked #45.

Lloyd Park first reported a position in MO in Q4 2021 and has held it in 4 quarters since. The position peaked at $735K in Q1 2022. 1,763 funds tracked by Wall St. Rank hold MO as of Q3 2022.

  • Lloyd Park held 14,065 shares of Altria Group worth $568K as of Q3 2022.
  • Lloyd Park left its Altria Group share count unchanged in Q3 2022.
  • Altria Group made up 0.7% of Lloyd Park's portfolio in Q3 2022, its #45 holding.
  • Lloyd Park first reported a position in Altria Group in Q4 2021 and has held it in 4 quarters since.
  • Lloyd Park's Altria Group position peaked at $735K in Q1 2022.
  • 1,763 funds tracked by Wall St. Rank held Altria Group as of Q3 2022.

Based on Lloyd Park's 13F filing for Q3 2022, filed 14 Nov 2022.