Oxbow Advisors’s Altria Group MO Stock Holding History

Oxbow Advisors’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	-75,489	Closed	-$3.42M	–	212
2023 Q2	$3.42M	Sell	75,489 -277	-0.4%	-$12.5K	0.54%	42
2023 Q1	$3.38M	Buy	75,766 +9,198	+14%	+$423K	0.6%	39
2022 Q4	$3.04M	Sell	66,568 -5,493	-8%	-$249K	0.57%	40
2022 Q3	$2.91M	Buy	72,061 +920	+1%	+$40.1K	0.46%	45
2022 Q2	$2.97M	Buy	71,141 +3,897	+6%	+$202K	0.42%	50
2022 Q1	$3.51M	Buy	67,244 +2,958	+5%	+$151K	0.35%	55
2021 Q4	$3.05M	Sell	64,286 -5,144	-7%	-$236K	0.29%	68
2021 Q3	$3.16M	Buy	69,430 +5,479	+9%	+$265K	0.32%	66
2021 Q2	$3.05M	Buy	63,951 +3,622	+6%	+$178K	0.32%	69
2021 Q1	$3.09M	Sell	60,329 -590	-1%	-$26.4K	0.38%	64
2020 Q4	$2.5M	Sell	60,919 -2,492	-4%	-$100K	0.32%	65
2020 Q3	$2.45M	Sell	63,411 -195	-0.3%	-$8.12K	0.31%	70
2020 Q2	$2.5M	Sell	63,606 -1,418	-2%	-$55.3K	0.36%	67
2020 Q1	$2.51M	Buy	65,024 +23,727	+57%	+$1.05M	0.42%	65
2019 Q4	$2.06M	Sell	41,297 -300	-0.7%	-$14.2K	0.24%	96
2019 Q3	$1.7M	Sell	41,597 -1,275	-3%	-$58.6K	0.23%	101
2019 Q2	$2.03M	Buy	42,872 +3,412	+9%	+$179K	0.24%	100
2019 Q1	$2.27M	Sell	39,460 -230	-0.6%	-$11.8K	0.28%	87
2018 Q4	$1.96M	Buy	39,690 +2,350	+6%	+$136K	0.26%	90
2018 Q3	$2.25M	Buy	37,340 +3,654	+11%	+$217K	0.27%	87
2018 Q2	$1.91M	Buy	33,686 +30,104	+840%	+$1.74M	0.24%	100
2018 Q1	$223K	Sell	3,582 -475	-12%	-$31.5K	0.05%	192
2017 Q4	$290K	Buy	4,057 +406	+11%	+$27.2K	0.05%	197
2017 Q3	$232K	Buy	3,651 +3	+0.1%	+$200	0.04%	203
2017 Q2	$272K	Buy	3,648 +3	+0.1%	+$219	0.05%	195
2017 Q1	$260K	Buy	3,645 +3	+0.1%	+$217	0.04%	199
2016 Q4	$246K	Buy	3,642 +3	+0.1%	+$193	0.03%	220
2016 Q3	$230K	Buy	3,639 +3	+0.1%	+$199	0.03%	217
2016 Q2	$251K	Buy	3,636 +2	+0.1%	+$128	0.04%	215
2016 Q1	$228K	Sell	3,634 -450	-11%	-$27.2K	0.03%	224
2015 Q4	$237K	Sell	4,084 -1,397	-25%	-$81K	0.03%	230
2015 Q3	$298K	Sell	5,481 -253	-4%	-$13.6K	0.05%	205
2015 Q2	$280K	Buy	5,734 +453	+9%	+$23K	0.04%	221
2015 Q1	$264K	Sell	5,281 -97	-2%	-$5.15K	0.04%	171
2014 Q4	$265K	Buy	5,378 +103	+2%	+$5.02K	0.04%	174
2014 Q3	$242K	Buy	5,275 +180	+4%	+$7.71K	0.03%	183
2014 Q2	$214K	Sell	5,095 -900	-15%	-$36.2K	0.03%	194
2014 Q1	$224K	Sell	5,995 -2,000	-25%	-$72.7K	0.03%	195
2013 Q4	$307K	Buy	7,995 +20	+0.3%	+$738	0.04%	187
2013 Q3	$274K	Hold	7,975	–	–	0.04%	178
2013 Q2	$279K	Buy	+7,975	New	+$286K	0.05%	163

Other funds holding MO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Oxbow Advisors's MO Position: Q3 2023 in Review

Oxbow Advisors sold out of Altria Group (MO) in Q3 2023, closing a stake of 75,489 shares — an estimated $3.42M sold.

Oxbow Advisors first reported a position in MO in Q2 2013 and held it in 41 quarters. The position peaked at $3.51M in Q1 2022. 1,836 funds tracked by Wall St. Rank hold MO as of Q3 2023.

Oxbow Advisors reported no remaining Altria Group position as of Q3 2023 after selling out during the quarter.
Oxbow Advisors sold 75,489 Altria Group shares in Q3 2023, an estimated $3.42M.
Oxbow Advisors first reported a position in Altria Group in Q2 2013 and held it in 41 quarters.
Oxbow Advisors's Altria Group position peaked at $3.51M in Q1 2022.
1,836 funds tracked by Wall St. Rank held Altria Group as of Q3 2023.

Based on Oxbow Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.