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Luts & Greenleigh Group’s Altria Group MO Stock Holding History

Luts & Greenleigh Group’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
Q3 		– Sell
-7,947
Closed -$360K – 63
2023
Q2 		$360K Buy
7,947
+100
+1% +$4.53K 0.44% 44
2023
Q1 		$350K Hold
7,847
– – 0.44% 41
2022
Q4 		$359K Buy
+7,847
New +$355K 0.45% 39

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
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 $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Luts & Greenleigh Group's MO Position: Q3 2023 in Review

Luts & Greenleigh Group sold out of Altria Group (MO) in Q3 2023, closing a stake of 7,947 shares — an estimated $360K sold.

Luts & Greenleigh Group first reported a position in MO in Q4 2022 and held it in 3 quarters. The position peaked at $360K in Q2 2023. 1,836 funds tracked by Wall St. Rank hold MO as of Q3 2023.

  • Luts & Greenleigh Group reported no remaining Altria Group position as of Q3 2023 after selling out during the quarter.
  • Luts & Greenleigh Group sold 7,947 Altria Group shares in Q3 2023, an estimated $360K.
  • Luts & Greenleigh Group first reported a position in Altria Group in Q4 2022 and held it in 3 quarters.
  • Luts & Greenleigh Group's Altria Group position peaked at $360K in Q2 2023.
  • 1,836 funds tracked by Wall St. Rank held Altria Group as of Q3 2023.

Based on Luts & Greenleigh Group's 13F filing for Q3 2023, filed 1 Nov 2023.