Private Wealth Partners’s Altria Group MO Stock Holding History

Private Wealth Partners’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 Q1	–	Sell	-8,130	Closed	-$328K	–	171
2023 Q4	$328K	Hold	8,130	–	–	0.03%	131
2023 Q3	$342K	Hold	8,130	–	–	0.03%	117
2023 Q2	$368K	Hold	8,130	–	–	0.03%	114
2023 Q1	$363K	Buy	+8,130	New	+$374K	0.04%	120
2021 Q1	–	Sell	-8,998	Closed	-$369K	–	100
2020 Q4	$369K	Hold	8,998	–	–	0.04%	93
2020 Q3	$348K	Hold	8,998	–	–	0.04%	89
2020 Q2	$353K	Sell	8,998 -10,000	-53%	-$390K	0.05%	87
2020 Q1	$735K	Hold	18,998	–	–	0.12%	73
2019 Q4	$948K	Buy	18,998 +10,000	+111%	+$472K	0.13%	76
2019 Q3	$368K	Buy	+8,998	New	+$414K	0.06%	90

Other funds holding MO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Private Wealth Partners's MO Position: Q1 2024 in Review

Private Wealth Partners sold out of Altria Group (MO) in Q1 2024, closing a stake of 8,130 shares — an estimated $328K sold.

Private Wealth Partners first reported a position in MO in Q3 2019 and held it in 10 quarters. The position peaked at $948K in Q4 2019. 1,899 funds tracked by Wall St. Rank hold MO as of Q1 2024.

Private Wealth Partners reported no remaining Altria Group position as of Q1 2024 after selling out during the quarter.
Private Wealth Partners sold 8,130 Altria Group shares in Q1 2024, an estimated $328K.
Private Wealth Partners first reported a position in Altria Group in Q3 2019 and held it in 10 quarters.
Private Wealth Partners's Altria Group position peaked at $948K in Q4 2019.
1,899 funds tracked by Wall St. Rank held Altria Group as of Q1 2024.

Based on Private Wealth Partners's 13F filing for Q1 2024, filed 9 May 2024.