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Mendota Financial Group’s Altria Group MO Stock Holding History

Mendota Financial 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
2024
Q4 		– Sell
-3
Closed -$154 – 856
2024
Q3 		$154 Buy
+3
New +$152 ﹤0.01% 736
2023
Q3 		– Sell
-265
Closed -$12K – 310
2023
Q2 		$12K Sell
265
-670
-72% -$30.3K 0.01% 190
2023
Q1 		$48.9K Buy
935
+670
+253% +$30.8K 0.05% 142
2022
Q4 		$12.1K Buy
+265
New +$12K 0.02% 199

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Mendota Financial Group's MO Position: Q4 2024 in Review

Mendota Financial Group sold out of Altria Group (MO) in Q4 2024, closing a stake of 3 shares — an estimated $154 sold.

Mendota Financial Group first reported a position in MO in Q4 2022 and held it in 4 quarters. The position peaked at $48.9K in Q1 2023. 2,166 funds tracked by Wall St. Rank hold MO as of Q4 2024.

  • Mendota Financial Group reported no remaining Altria Group position as of Q4 2024 after selling out during the quarter.
  • Mendota Financial Group sold 3 Altria Group shares in Q4 2024, an estimated $154.
  • Mendota Financial Group first reported a position in Altria Group in Q4 2022 and held it in 4 quarters.
  • Mendota Financial Group's Altria Group position peaked at $48.9K in Q1 2023.
  • 2,166 funds tracked by Wall St. Rank held Altria Group as of Q4 2024.

Based on Mendota Financial Group's 13F filing for Q4 2024, filed 14 Jan 2025.