LRI Investments’s Altria Group MO Stock Holding History

LRI Investments’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
2026 Q2	$599K	Sell	8,326 -183	-2%	-$12.8K	0.05%	172
2026 Q1	$562K	Sell	8,509 -74	-0.9%	-$4.76K	0.05%	169
2025 Q4	$495K	Sell	8,583 -951	-10%	-$57.4K	0.04%	181
2025 Q3	$630K	Buy	9,534 +308	+3%	+$19.5K	0.05%	162
2025 Q2	$541K	Buy	9,226 +1,403	+18%	+$82.4K	0.05%	168
2025 Q1	$470K	Buy	7,823 +447	+6%	+$24.4K	0.05%	173
2024 Q4	$386K	Sell	7,376 -322	-4%	-$17.2K	0.04%	170
2024 Q3	$426K	Sell	7,698 -884	-10%	-$44.7K	0.04%	168
2024 Q2	$391K	Buy	8,582 +1,864	+28%	+$82.7K	0.04%	138
2024 Q1	$293K	Buy	+6,718	New	+$279K	0.07%	108

Other funds holding MO

Assenagon Asset Management

Assenagon Asset Management Senningerberg, Luxembourg $77B AUM 50.57% 1-Year Est. Return

Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

First Citizens Bank & Trust Raleigh, North Carolina $6.69B AUM 24.48% 1-Year Est. Return

Mayflower Financial Advisors Boston, Massachusetts $1.16B AUM 24.36% 1-Year Est. Return

Adams Asset Advisors Dallas, Texas $882M AUM 42% 1-Year Est. Return

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

Davenport & Co Richmond, Virginia $19.6B AUM 18.11% 1-Year Est. Return

CWA Asset Management Group Naples, Florida $3.25B AUM 34.07% 1-Year Est. Return

Viking Fund Management Minot, North Dakota $1.12B AUM 44.65% 1-Year Est. Return