PFS Investments’s Altria Group MO Stock Holding History

PFS Investments’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 Q2	$44.1M	Buy	973,449 +42,837	+5%	+$1.94M	0.72%	37
2023 Q1	$41.3M	Buy	930,612 +88,144	+10%	+$4.05M	0.72%	38
2022 Q4	$38.5M	Buy	842,468 +99,582	+13%	+$4.51M	0.72%	35
2022 Q3	$30K	Buy	742,886 +223,342	+43%	+$9.74M	0.55%	37
2022 Q2	$21.7M	Buy	519,544 +94,473	+22%	+$4.89M	0.44%	72
2022 Q1	$22.2M	Buy	425,071 +59,688	+16%	+$3.04M	0.42%	71
2021 Q4	$17.3M	Buy	365,383 +86,279	+31%	+$3.95M	0.34%	86
2021 Q3	$12.6M	Buy	279,104 +25,550	+10%	+$1.23M	0.26%	95
2021 Q2	$12M	Buy	253,554 +31,739	+14%	+$1.56M	0.27%	99
2021 Q1	$11.3M	Buy	221,815 +29,096	+15%	+$1.3M	0.29%	92
2020 Q4	$7.97M	Buy	192,719 +18,119	+10%	+$728K	0.22%	111
2020 Q3	$6.75M	Buy	174,600 +35,280	+25%	+$1.47M	0.22%	97
2020 Q2	$5.47M	Buy	139,320 +25,449	+22%	+$993K	0.2%	102
2020 Q1	$4.4M	Buy	113,871 +22,984	+25%	+$1.02M	0.19%	86
2019 Q4	$4.54M	Buy	90,887 +21,351	+31%	+$1.01M	0.18%	99
2019 Q3	$2.84M	Buy	69,536 +35,707	+106%	+$1.64M	0.12%	102
2019 Q2	$1.65M	Buy	33,829 +18,856	+126%	+$988K	0.07%	110
2019 Q1	$860K	Buy	+14,973	New	+$765K	0.04%	105

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

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

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

Capital Research Global Investors

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Fidelity Investments

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

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