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Premier Asset Management’s Altria Group MO Stock Holding History

Premier Asset Management’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
-6,688
Closed -$306K – 65
2022
Q4 		$306K Buy
6,688
+1,004
+18% +$45.5K 0.38% 78
2022
Q3 		$229K Buy
+5,684
New +$248K 0.24% 90
2021
Q4 		– Sell
-5,805
Closed -$264K – 154
2021
Q3 		$264K Buy
+5,805
New +$280K 0.04% 140
2019
Q4 		– Sell
-13,165
Closed -$538K – 128
2019
Q3 		$538K Buy
13,165
+165
+1% +$7.59K 0.13% 88
2019
Q2 		$615K Hold
13,000
– – 0.14% 89
2019
Q1 		$746K Sell
13,000
-11,850
-48% -$606K 0.18% 73
2018
Q4 		$1.23M Buy
24,850
+10,605
+74% +$614K 0.33% 53
2018
Q3 		$859K Buy
+14,245
New +$846K 0.19% 67
2016
Q3 		– Sell
-7,645
Closed -$527K – 101
2016
Q2 		$527K Sell
7,645
-250
-3% -$16K 0.14% 68
2016
Q1 		$494K Buy
7,895
+500
+7% +$30.2K 0.13% 61
2015
Q4 		$430K Sell
7,395
-1,225
-14% -$71K 0.11% 64
2015
Q3 		$468K Buy
8,620
+100
+1% +$5.36K 0.12% 58
2015
Q2 		$416K Buy
8,520
+600
+8% +$30.4K 0.1% 67
2015
Q1 		$396K Sell
7,920
-375
-5% -$19.9K 0.09% 74
2014
Q4 		$408K Sell
8,295
-50
-0.6% -$2.44K 0.1% 64
2014
Q3 		$383K Buy
8,345
+250
+3% +$10.7K 0.1% 67
2014
Q2 		$339K Hold
8,095
– – 0.09% 76
2014
Q1 		$302K Sell
8,095
-175
-2% -$6.36K 0.08% 82
2013
Q4 		$317K Hold
8,270
– – 0.08% 74
2013
Q3 		$284K Buy
+8,270
New +$291K 0.08% 77

Other funds holding MO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Premier Asset Management's MO Position: Q1 2023 in Review

Premier Asset Management sold out of Altria Group (MO) in Q1 2023, closing a stake of 6,688 shares — an estimated $306K sold.

Premier Asset Management first reported a position in MO in Q3 2013 and held it in 20 quarters. The position peaked at $1.23M in Q4 2018. 1,872 funds tracked by Wall St. Rank hold MO as of Q1 2023.

  • Premier Asset Management reported no remaining Altria Group position as of Q1 2023 after selling out during the quarter.
  • Premier Asset Management sold 6,688 Altria Group shares in Q1 2023, an estimated $306K.
  • Premier Asset Management first reported a position in Altria Group in Q3 2013 and held it in 20 quarters.
  • Premier Asset Management's Altria Group position peaked at $1.23M in Q4 2018.
  • 1,872 funds tracked by Wall St. Rank held Altria Group as of Q1 2023.

Based on Premier Asset Management's 13F filing for Q1 2023.