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Planning Capital Management Corporation’s Altria Group MO Stock Holding History

Planning Capital Management Corporation’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
2024
Q3 		$147K Sell
2,875
-50
-2% -$2.53K 0.1% 104
2024
Q2 		$133K Buy
2,925
+21
+0.7% +$932 0.09% 116
2024
Q1 		$127K Buy
2,904
+296
+11% +$12.3K 0.09% 114
2023
Q4 		$105K Buy
+2,608
New +$108K 0.08% 130

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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

Planning Capital Management Corporation's MO Position: Q3 2024 in Review

Planning Capital Management Corporation reduced its Altria Group (MO) stake by 1.7% in Q3 2024, selling an estimated $2.53K and leaving 2,875 shares worth $147K. The position accounts for 0.1% of the portfolio, ranked #104.

Planning Capital Management Corporation first reported a position in MO in Q4 2023 and has held it in 4 quarters since. 1,991 funds tracked by Wall St. Rank hold MO as of Q3 2024.

  • Planning Capital Management Corporation held 2,875 shares of Altria Group worth $147K as of Q3 2024.
  • Planning Capital Management Corporation sold 50 Altria Group shares in Q3 2024, an estimated $2.53K.
  • Altria Group made up 0.1% of Planning Capital Management Corporation's portfolio in Q3 2024, its #104 holding.
  • Planning Capital Management Corporation first reported a position in Altria Group in Q4 2023 and has held it in 4 quarters since.
  • 1,991 funds tracked by Wall St. Rank held Altria Group as of Q3 2024.

Based on Planning Capital Management Corporation's 13F filing for Q3 2024, filed 6 Nov 2024.