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	$30M	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 $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

PFS Investments's MO Position: Q2 2023 in Review

PFS Investments increased its Altria Group (MO) stake by 4.6% in Q2 2023, buying an estimated $1.94M and bringing the position to 973,449 shares worth $44.1M. The position accounts for 0.72% of the portfolio, ranked #37.

PFS Investments first reported a position in MO in Q1 2019 and has held it in 18 quarters since. 1,880 funds tracked by Wall St. Rank hold MO as of Q2 2023.

PFS Investments held 973,449 shares of Altria Group worth $44.1M as of Q2 2023.
PFS Investments bought 42,837 Altria Group shares in Q2 2023, an estimated $1.94M.
Altria Group made up 0.72% of PFS Investments's portfolio in Q2 2023, its #37 holding.
PFS Investments first reported a position in Altria Group in Q1 2019 and has held it in 18 quarters since.
1,880 funds tracked by Wall St. Rank held Altria Group as of Q2 2023.

Based on PFS Investments's 13F filing for Q2 2023, filed 14 Aug 2023.