MWM
MO icon

Modera Wealth Management’s Altria Group MO Stock Holding History

Modera Wealth 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
2026
Q2 		$1.23M Sell
17,139
-12
-0.1% -$838 0.01% 311
2026
Q1 		$1.13M Sell
17,151
-3,641
-18% -$234K 0.01% 313
2025
Q4 		$1.2M Sell
20,792
-412
-2% -$24.9K 0.01% 314
2025
Q3 		$1.4M Buy
21,204
+537
+3% +$34K 0.02% 297
2025
Q2 		$1.21M Sell
20,667
-2,665
-11% -$157K 0.02% 309
2025
Q1 		$1.4M Buy
23,332
+1,084
+5% +$59.2K 0.02% 285
2024
Q4 		$1.16M Buy
+22,248
New +$1.19M 0.01% 305
2024
Q3 		– Sell
-19,508
Closed -$986K – 618
2024
Q2 		$889K Sell
19,508
-3,436
-15% -$152K 0.01% 308
2024
Q1 		$1M Sell
22,944
-1,723
-7% -$71.4K 0.02% 298
2023
Q4 		$995K Sell
24,667
-20,140
-45% -$833K 0.02% 288
2023
Q3 		$1.88M Buy
44,807
+15,651
+54% +$691K 0.04% 220
2023
Q2 		$1.32M Buy
29,156
+15,365
+111% +$696K 0.02% 262
2023
Q1 		$615K Sell
13,791
-166
-1% -$7.63K 0.02% 197
2022
Q4 		$638K Sell
13,957
-201
-1% -$9.11K 0.03% 184
2022
Q3 		$572K Sell
14,158
-1,324
-9% -$57.8K 0.03% 175
2022
Q2 		$647K Buy
15,482
+49
+0.3% +$2.54K 0.03% 175
2022
Q1 		$806K Sell
15,433
-224
-1% -$11.4K 0.04% 169
2021
Q4 		$742K Buy
15,657
+1,128
+8% +$51.7K 0.03% 209
2021
Q3 		$661K Buy
14,529
+1,736
+14% +$83.8K 0.03% 131
2021
Q2 		$610K Buy
12,793
+20
+0.2% +$983 0.03% 136
2021
Q1 		$654K Sell
12,773
-2,600
-17% -$117K 0.04% 120
2020
Q4 		$630K Buy
15,373
+2,493
+19% +$100K 0.05% 122
2020
Q3 		$498K Buy
12,880
+8
+0.1% +$333 0.07% 91
2020
Q2 		$505K Sell
12,872
-1,122
-8% -$43.8K 0.08% 84
2020
Q1 		$541K Sell
13,994
-691
-5% -$30.7K 0.11% 76
2019
Q4 		$733K Buy
14,685
+1,320
+10% +$62.3K 0.11% 63
2019
Q3 		$547K Sell
13,365
-727
-5% -$33.4K 0.09% 71
2019
Q2 		$667K Sell
14,092
-1,370
-9% -$71.7K 0.12% 62
2019
Q1 		$888K Sell
15,462
-1,322
-8% -$67.6K 0.17% 52
2018
Q4 		$829K Buy
16,784
+69
+0.4% +$4K 0.16% 52
2018
Q3 		$1.01M Buy
16,715
+8
+0% +$475 0.2% 45
2018
Q2 		$949K Sell
16,707
-1,380
-8% -$79.6K 0.2% 45
2018
Q1 		$1.13M Sell
18,087
-122
-0.7% -$8.08K 0.23% 38
2017
Q4 		$1.3M Buy
18,209
+2,204
+14% +$148K 0.28% 33
2017
Q3 		$1.01M Sell
16,005
-2,163
-12% -$144K 0.23% 37
2017
Q2 		$1.35M Buy
18,168
+650
+4% +$47.6K 0.33% 29
2017
Q1 		$1.25M Buy
17,518
+747
+4% +$54.1K 0.31% 31
2016
Q4 		$1.13M Sell
16,771
-331
-2% -$21.3K 0.38% 30
2016
Q3 		$1.08M Buy
17,102
+378
+2% +$25.1K 0.36% 31
2016
Q2 		$1.15M Buy
16,724
+1,422
+9% +$91.1K 0.4% 29
2016
Q1 		$959K Buy
15,302
+9,081
+146% +$549K 0.34% 34
2015
Q4 		$362K Hold
6,221
– – 0.14% 52
2015
Q3 		$338K Hold
6,221
– – 0.14% 50
2015
Q2 		$304K Sell
6,221
-33
-0.5% -$1.67K 0.12% 57
2015
Q1 		$313K Buy
6,254
+651
+12% +$34.6K 0.12% 60
2014
Q4 		$276K Sell
5,603
-100
-2% -$4.87K 0.11% 67
2014
Q3 		$262K Buy
+5,703
New +$244K 0.11% 68

Other funds holding MO

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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return
SLAM
Swiss Life Asset Management Zurich $24.1B AUM 38.82% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Modera Wealth Management's MO Position: Q2 2026 in Review

Modera Wealth Management reduced its Altria Group (MO) stake by 0.07% in Q2 2026, selling an estimated $838 and leaving 17,139 shares worth $1.23M. The position accounts for 0.01% of the portfolio, ranked #311.

Modera Wealth Management first reported a position in MO in Q3 2014 and has held it in 47 quarters since. The position peaked at $1.88M in Q3 2023. 1,665 funds tracked by Wall St. Rank hold MO as of Q2 2026.

  • Modera Wealth Management held 17,139 shares of Altria Group worth $1.23M as of Q2 2026.
  • Modera Wealth Management sold 12 Altria Group shares in Q2 2026, an estimated $838.
  • Altria Group made up 0.01% of Modera Wealth Management's portfolio in Q2 2026, its #311 holding.
  • Modera Wealth Management first reported a position in Altria Group in Q3 2014 and has held it in 47 quarters since.
  • Modera Wealth Management's Altria Group position peaked at $1.88M in Q3 2023.
  • 1,665 funds tracked by Wall St. Rank held Altria Group as of Q2 2026.

Based on Modera Wealth Management's 13F filing for Q2 2026, filed 3 Aug 2026.