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Omnia Family Wealth’s Altria Group MO Stock Holding History

Omnia Family Wealth’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
Q1 		– Sell
-4,364
Closed -$204K – 70
2022
Q4 		$204K Buy
+4,364
New +$198K 0.16% 67
2022
Q2 		– Sell
-4,293
Closed -$228K – 68
2022
Q1 		$228K Sell
4,293
-3,628
-46% -$185K 0.15% 64
2021
Q4 		$382K Sell
7,921
-413
-5% -$18.9K 0.23% 53
2021
Q3 		$387K Buy
8,334
+64
+0.8% +$3.09K 0.27% 48
2021
Q2 		$401K Buy
8,270
+91
+1% +$4.47K 0.26% 45
2021
Q1 		$425K Sell
8,179
-498
-6% -$22.3K 0.32% 40
2020
Q4 		$363K Sell
8,677
-147
-2% -$5.9K 0.33% 51
2020
Q3 		$349K Buy
8,824
+3
+0% +$125 0.33% 48
2020
Q2 		$354K Sell
8,821
-3,768
-30% -$147K 0.35% 46
2020
Q1 		$497K Sell
12,589
-1,493
-11% -$66.3K 0.52% 37
2019
Q4 		$715K Buy
14,082
+3,843
+38% +$181K 0.33% 40
2019
Q3 		$428K Sell
10,239
-750
-7% -$34.5K 0.31% 51
2019
Q2 		$529K Buy
10,989
+103
+0.9% +$5.39K 0.27% 46
2019
Q1 		$634K Sell
10,886
-2,922
-21% -$149K 0.31% 39
2018
Q4 		$693K Sell
13,808
-102
-0.7% -$5.91K 0.37% 34
2018
Q3 		$850K Sell
13,910
-30
-0.2% -$1.78K 0.39% 29
2018
Q2 		$801K Buy
13,940
+7,272
+109% +$419K 0.37% 29
2018
Q1 		$421K Sell
6,668
-14
-0.2% -$927 0.19% 46
2017
Q4 		$482K Sell
6,682
-164
-2% -$11K 0.22% 44
2017
Q3 		$439K Sell
6,846
-276
-4% -$18.4K 0.21% 43
2017
Q2 		$535K Sell
7,122
-1,008
-12% -$73.7K 0.26% 39
2017
Q1 		$586K Buy
8,130
+118
+1% +$8.54K 0.28% 35
2016
Q4 		$547K Buy
+8,012
New +$516K 0.27% 37

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
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
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

Omnia Family Wealth's MO Position: Q1 2023 in Review

Omnia Family Wealth sold out of Altria Group (MO) in Q1 2023, closing a stake of 4,364 shares — an estimated $204K sold.

Omnia Family Wealth first reported a position in MO in Q4 2016 and held it in 23 quarters. The position peaked at $850K in Q3 2018. 1,868 funds tracked by Wall St. Rank hold MO as of Q1 2023.

  • Omnia Family Wealth reported no remaining Altria Group position as of Q1 2023 after selling out during the quarter.
  • Omnia Family Wealth sold 4,364 Altria Group shares in Q1 2023, an estimated $204K.
  • Omnia Family Wealth first reported a position in Altria Group in Q4 2016 and held it in 23 quarters.
  • Omnia Family Wealth's Altria Group position peaked at $850K in Q3 2018.
  • 1,868 funds tracked by Wall St. Rank held Altria Group as of Q1 2023.

Based on Omnia Family Wealth's 13F filing for Q1 2023, filed 11 May 2023.