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Phoenix Financial’s Altria Group MO Stock Holding History

Phoenix Financial’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
Q4 		– Sell
-6,616
Closed -$280K – 369
2023
Q3 		$280K Buy
+6,616
New +$292K 0.01% 290
2020
Q4 		– Sell
-50,998
Closed -$1.85M – 406
2020
Q3 		$1.85M Sell
50,998
-1,433
-3% -$59.6K 0.08% 162
2020
Q2 		$1.95M Buy
52,431
+5,900
+13% +$230K 0.08% 165
2020
Q1 		$1.75M Buy
+46,531
New +$2.06M 0.09% 168

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Phoenix Financial's MO Position: Q4 2023 in Review

Phoenix Financial sold out of Altria Group (MO) in Q4 2023, closing a stake of 6,616 shares — an estimated $280K sold.

Phoenix Financial first reported a position in MO in Q1 2020 and held it in 4 quarters. The position peaked at $1.95M in Q2 2020. 1,883 funds tracked by Wall St. Rank hold MO as of Q4 2023.

  • Phoenix Financial reported no remaining Altria Group position as of Q4 2023 after selling out during the quarter.
  • Phoenix Financial sold 6,616 Altria Group shares in Q4 2023, an estimated $280K.
  • Phoenix Financial first reported a position in Altria Group in Q1 2020 and held it in 4 quarters.
  • Phoenix Financial's Altria Group position peaked at $1.95M in Q2 2020.
  • 1,883 funds tracked by Wall St. Rank held Altria Group as of Q4 2023.

Based on Phoenix Financial's 13F filing for Q4 2023, filed 14 Feb 2024.