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NEIRG Wealth Management’s Altria Group MO Stock Holding History

NEIRG 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
2023
Q3 		– Sell
-72,806
Closed -$3.3M – 72
2023
Q2 		$3.3M Sell
72,806
-9,102
-11% -$412K 0.61% 45
2023
Q1 		$3.65M Buy
81,908
+5,158
+7% +$237K 0.63% 45
2022
Q4 		$3.51M Buy
76,750
+6,568
+9% +$298K 0.66% 47
2022
Q3 		$2.83M Buy
+70,182
New +$3.06M 0.57% 49

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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

NEIRG Wealth Management's MO Position: Q3 2023 in Review

NEIRG Wealth Management sold out of Altria Group (MO) in Q3 2023, closing a stake of 72,806 shares — an estimated $3.3M sold.

NEIRG Wealth Management first reported a position in MO in Q3 2022 and held it in 4 quarters. The position peaked at $3.65M in Q1 2023. 1,838 funds tracked by Wall St. Rank hold MO as of Q3 2023.

  • NEIRG Wealth Management reported no remaining Altria Group position as of Q3 2023 after selling out during the quarter.
  • NEIRG Wealth Management sold 72,806 Altria Group shares in Q3 2023, an estimated $3.3M.
  • NEIRG Wealth Management first reported a position in Altria Group in Q3 2022 and held it in 4 quarters.
  • NEIRG Wealth Management's Altria Group position peaked at $3.65M in Q1 2023.
  • 1,838 funds tracked by Wall St. Rank held Altria Group as of Q3 2023.

Based on NEIRG Wealth Management's 13F filing for Q3 2023.