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Morgan Dempsey Capital Management’s Altria Group MO Stock Holding History

Morgan Dempsey 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
2021
Q4 		– Sell
-100
Closed -$5K – 105
2021
Q3 		$5K Buy
+100
New +$4.83K ﹤0.01% 97

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

Morgan Dempsey Capital Management's MO Position: Q4 2022 in Review

Morgan Dempsey Capital Management sold out of Altria Group (MO) in Q4 2022, closing a stake of 219 shares — an estimated $9K sold.

Morgan Dempsey Capital Management first reported a position in MO in Q2 2013 and held it in 38 quarters. The position peaked at $8.12M in Q4 2017. 1,897 funds tracked by Wall St. Rank hold MO as of Q4 2022.

  • Morgan Dempsey Capital Management reported no remaining Altria Group position as of Q4 2022 after selling out during the quarter.
  • Morgan Dempsey Capital Management sold 219 Altria Group shares in Q4 2022, an estimated $9K.
  • Morgan Dempsey Capital Management first reported a position in Altria Group in Q2 2013 and held it in 38 quarters.
  • Morgan Dempsey Capital Management's Altria Group position peaked at $8.12M in Q4 2017.
  • 1,897 funds tracked by Wall St. Rank held Altria Group as of Q4 2022.

Based on Morgan Dempsey Capital Management's 13F filing for Q4 2022, filed 3 Feb 2023.