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O'Dell Group’s Altria Group MO Stock Holding History

O'Dell 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
Q1 		– Sell
-2,664
Closed -$107K – 330
2023
Q4 		$107K Buy
+2,664
New +$110K 0.03% 136
2023
Q3 		– Sell
-2,561
Closed -$116K – 318
2023
Q2 		$116K Buy
+2,561
New +$116K 0.03% 119
2022
Q4 		– Sell
-2,421
Closed -$98K – 277
2022
Q3 		$98K Buy
2,421
+47
+2% +$2.05K 0.04% 99
2022
Q2 		$99K Buy
2,374
+34
+1% +$1.76K 0.04% 103
2022
Q1 		$122K Buy
2,340
+38
+2% +$1.94K 0.04% 102
2021
Q4 		$109K Buy
2,302
+257
+13% +$11.8K 0.03% 110
2021
Q3 		$93K Buy
+2,045
New +$98.8K 0.03% 113
2018
Q1 		– Sell
-1,090
Closed -$78K – 44
2017
Q4 		$78K Buy
+1,090
New +$73K 0.06% 41

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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

O'Dell Group's MO Position: Q1 2024 in Review

O'Dell Group sold out of Altria Group (MO) in Q1 2024, closing a stake of 2,664 shares — an estimated $107K sold.

O'Dell Group first reported a position in MO in Q4 2017 and held it in 8 quarters. The position peaked at $122K in Q1 2022. 1,903 funds tracked by Wall St. Rank hold MO as of Q1 2024.

  • O'Dell Group reported no remaining Altria Group position as of Q1 2024 after selling out during the quarter.
  • O'Dell Group sold 2,664 Altria Group shares in Q1 2024, an estimated $107K.
  • O'Dell Group first reported a position in Altria Group in Q4 2017 and held it in 8 quarters.
  • O'Dell Group's Altria Group position peaked at $122K in Q1 2022.
  • 1,903 funds tracked by Wall St. Rank held Altria Group as of Q1 2024.

Based on O'Dell Group's 13F filing for Q1 2024, filed 7 May 2024.