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Phocas Financial Corp’s Altria Group MO Stock Holding History

Phocas Financial Corp’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
-273
Closed -$12.5K – 262
2022
Q4 		$12.5K Buy
+273
New +$12.4K ﹤0.01% 294
2019
Q1 		– Sell
-273
Closed -$13K – 257
2018
Q4 		$13K Buy
+273
New +$15.8K ﹤0.01% 290

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

Phocas Financial Corp's MO Position: Q1 2023 in Review

Phocas Financial Corp sold out of Altria Group (MO) in Q1 2023, closing a stake of 273 shares — an estimated $12.5K sold.

Phocas Financial Corp first reported a position in MO in Q4 2018 and held it in 2 quarters. The position peaked at $13K in Q4 2018. 1,868 funds tracked by Wall St. Rank hold MO as of Q1 2023.

  • Phocas Financial Corp reported no remaining Altria Group position as of Q1 2023 after selling out during the quarter.
  • Phocas Financial Corp sold 273 Altria Group shares in Q1 2023, an estimated $12.5K.
  • Phocas Financial Corp first reported a position in Altria Group in Q4 2018 and held it in 2 quarters.
  • Phocas Financial Corp's Altria Group position peaked at $13K in Q4 2018.
  • 1,868 funds tracked by Wall St. Rank held Altria Group as of Q1 2023.

Based on Phocas Financial Corp's 13F filing for Q1 2023, filed 13 Apr 2023.