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McGinn Penninger Investment Management’s Altria Group MO Stock Holding History

McGinn Penninger Investment Management’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
-11,150
Closed -$450K – 28
2022
Q3 		$450K Hold
11,150
– – 0.39% 27
2022
Q2 		$466K Hold
11,150
– – 0.37% 31
2022
Q1 		$583K Buy
+11,150
New +$568K 0.39% 30
2021
Q4 		– Sell
-11,150
Closed -$508K – 41
2021
Q3 		$508K Buy
+11,150
New +$539K 0.37% 35

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

McGinn Penninger Investment Management's MO Position: Q4 2022 in Review

McGinn Penninger Investment Management sold out of Altria Group (MO) in Q4 2022, closing a stake of 11,150 shares — an estimated $450K sold.

McGinn Penninger Investment Management first reported a position in MO in Q3 2021 and held it in 4 quarters. The position peaked at $583K in Q1 2022. 1,897 funds tracked by Wall St. Rank hold MO as of Q4 2022.

  • McGinn Penninger Investment Management reported no remaining Altria Group position as of Q4 2022 after selling out during the quarter.
  • McGinn Penninger Investment Management sold 11,150 Altria Group shares in Q4 2022, an estimated $450K.
  • McGinn Penninger Investment Management first reported a position in Altria Group in Q3 2021 and held it in 4 quarters.
  • McGinn Penninger Investment Management's Altria Group position peaked at $583K in Q1 2022.
  • 1,897 funds tracked by Wall St. Rank held Altria Group as of Q4 2022.

Based on McGinn Penninger Investment Management's 13F filing for Q4 2022, filed 8 Feb 2023.