McRae Capital Management’s Altria Group MO Stock Holding History

McRae 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	–	Sell	-9,996	Closed	-$446K	–	99
2023 Q1	$446K	Hold	9,996	–	–	0.13%	63
2022 Q4	$457K	Sell	9,996 -391	-4%	-$17.7K	0.13%	64
2022 Q3	$419K	Buy	10,387 +202	+2%	+$8.81K	0.13%	63
2022 Q2	$425K	Buy	10,185 +149	+1%	+$7.71K	0.12%	64
2022 Q1	$524K	Buy	+10,036	New	+$511K	0.12%	65

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

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

McRae Capital Management sold out of Altria Group (MO) in Q2 2023, closing a stake of 9,996 shares — an estimated $446K sold.

McRae Capital Management first reported a position in MO in Q1 2022 and held it in 5 quarters. The position peaked at $524K in Q1 2022. 1,880 funds tracked by Wall St. Rank hold MO as of Q2 2023.

McRae Capital Management reported no remaining Altria Group position as of Q2 2023 after selling out during the quarter.
McRae Capital Management sold 9,996 Altria Group shares in Q2 2023, an estimated $446K.
McRae Capital Management first reported a position in Altria Group in Q1 2022 and held it in 5 quarters.
McRae Capital Management's Altria Group position peaked at $524K in Q1 2022.
1,880 funds tracked by Wall St. Rank held Altria Group as of Q2 2023.

Based on McRae Capital Management's 13F filing for Q2 2023, filed 21 Jul 2023.