McMillion Capital Management’s Altria Group MO Stock Holding History

McMillion Capital 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
2023 Q2	$72.5K	Buy	+1,600	New	+$72.5K	0.06%	86
2022 Q4	–	Sell	-1,600	Closed	-$65K	–	147
2022 Q3	$65K	Hold	1,600	–	–	0.06%	88
2022 Q2	$67K	Buy	+1,600	New	+$82.8K	0.06%	95
2021 Q1	–	Sell	-1,000	Closed	-$41K	–	203
2020 Q4	$41K	Buy	+1,000	New	+$40.2K	0.02%	129
2020 Q2	–	Sell	-1,000	Closed	-$39K	–	196
2020 Q1	$39K	Hold	1,000	–	–	0.03%	102
2019 Q4	$50K	Sell	1,000 -75	-7%	-$3.54K	0.02%	105
2019 Q3	$44K	Hold	1,075	–	–	0.02%	114
2019 Q2	$51K	Buy	+1,075	New	+$56.3K	0.03%	111

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

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

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

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

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

McMillion Capital Management's MO Position: Q2 2023 in Review

McMillion Capital Management opened a new position in Altria Group (MO) in Q2 2023: 1,600 shares worth $72.5K. The stake represents 0.06% of the portfolio and ranks #86 among its holdings. This is a return to the name: McMillion Capital Management previously reported a position in MO as recently as Q3 2022.

McMillion Capital Management first reported a position in MO in Q2 2019 and has held it in 8 quarters since. 1,880 funds tracked by Wall St. Rank hold MO as of Q2 2023.

McMillion Capital Management held 1,600 shares of Altria Group worth $72.5K as of Q2 2023.
Altria Group was a new McMillion Capital Management position in Q2 2023.
Altria Group made up 0.06% of McMillion Capital Management's portfolio in Q2 2023, its #86 holding.
McMillion Capital Management first reported a position in Altria Group in Q2 2019 and has held it in 8 quarters since.
1,880 funds tracked by Wall St. Rank held Altria Group as of Q2 2023.

Based on McMillion Capital Management's 13F filing for Q2 2023, filed 8 Aug 2023.