PWMG
MO icon

Provence Wealth Management Group’s Altria Group MO Stock Holding History

Provence Wealth Management Group’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
-6,243
Closed -$263K – 475
2023
Q3 		$263K Sell
6,243
-1,765
-22% -$78K 0.16% 119
2023
Q2 		$363K Buy
+8,008
New +$363K 0.21% 92

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 $733B AUM 35.63% 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 $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 $609B AUM 40.19% 1-Year Est. Return

Provence Wealth Management Group's MO Position: Q4 2023 in Review

Provence Wealth Management Group sold out of Altria Group (MO) in Q4 2023, closing a stake of 6,243 shares — an estimated $263K sold.

Provence Wealth Management Group first reported a position in MO in Q2 2023 and held it in 2 quarters. The position peaked at $363K in Q2 2023. 1,885 funds tracked by Wall St. Rank hold MO as of Q4 2023.

  • Provence Wealth Management Group reported no remaining Altria Group position as of Q4 2023 after selling out during the quarter.
  • Provence Wealth Management Group sold 6,243 Altria Group shares in Q4 2023, an estimated $263K.
  • Provence Wealth Management Group first reported a position in Altria Group in Q2 2023 and held it in 2 quarters.
  • Provence Wealth Management Group's Altria Group position peaked at $363K in Q2 2023.
  • 1,885 funds tracked by Wall St. Rank held Altria Group as of Q4 2023.

Based on Provence Wealth Management Group's 13F filing for Q4 2023, filed 6 Feb 2024.