MAS Advisors’s Altria Group MO Stock Holding History

MAS Advisors’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 Q4	–	Sell	-5,141	Closed	-$208K	–	101
2022 Q3	$208K	Sell	5,141 -143	-3%	-$6.24K	0.14%	84
2022 Q2	$220K	Sell	5,284 -5,781	-52%	-$299K	0.2%	75
2022 Q1	$576K	Buy	11,065 +130	+1%	+$6.62K	0.44%	47
2021 Q4	$517K	Buy	+10,935	New	+$501K	0.38%	54

Other funds holding MO

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

MAS Advisors's MO Position: Q4 2022 in Review

MAS Advisors sold out of Altria Group (MO) in Q4 2022, closing a stake of 5,141 shares — an estimated $208K sold.

MAS Advisors first reported a position in MO in Q4 2021 and held it in 4 quarters. The position peaked at $576K in Q1 2022. 1,895 funds tracked by Wall St. Rank hold MO as of Q4 2022.

MAS Advisors reported no remaining Altria Group position as of Q4 2022 after selling out during the quarter.
MAS Advisors sold 5,141 Altria Group shares in Q4 2022, an estimated $208K.
MAS Advisors first reported a position in Altria Group in Q4 2021 and held it in 4 quarters.
MAS Advisors's Altria Group position peaked at $576K in Q1 2022.
1,895 funds tracked by Wall St. Rank held Altria Group as of Q4 2022.

Based on MAS Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.