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NinePointTwo Capital’s Altria Group MO Stock Holding History

NinePointTwo Capital’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
-4,604
Closed -$208K – 292
2023
Q2 		$208K Hold
4,604
– – 0.08% 201
2023
Q1 		$205K Sell
4,604
-78
-2% -$3.59K 0.08% 215
2022
Q4 		$214K Buy
+4,682
New +$212K 0.09% 99

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

NinePointTwo Capital's MO Position: Q3 2023 in Review

NinePointTwo Capital sold out of Altria Group (MO) in Q3 2023, closing a stake of 4,604 shares — an estimated $208K sold.

NinePointTwo Capital first reported a position in MO in Q4 2022 and held it in 3 quarters. The position peaked at $214K in Q4 2022. 1,836 funds tracked by Wall St. Rank hold MO as of Q3 2023.

  • NinePointTwo Capital reported no remaining Altria Group position as of Q3 2023 after selling out during the quarter.
  • NinePointTwo Capital sold 4,604 Altria Group shares in Q3 2023, an estimated $208K.
  • NinePointTwo Capital first reported a position in Altria Group in Q4 2022 and held it in 3 quarters.
  • NinePointTwo Capital's Altria Group position peaked at $214K in Q4 2022.
  • 1,836 funds tracked by Wall St. Rank held Altria Group as of Q3 2023.

Based on NinePointTwo Capital's 13F filing for Q3 2023, filed 14 Nov 2023.