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Providence Capital Advisors’s Altria Group MO Stock Holding History

Providence Capital Advisors’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
Q4 		– Sell
-630
Closed -$32.2K – 245
2024
Q3 		$32.2K Buy
630
+5
+0.8% +$253 0.01% 195
2024
Q2 		$28.5K Buy
625
+5
+0.8% +$222 0.01% 188
2024
Q1 		$27.1K Sell
620
-346
-36% -$14.3K 0.01% 188
2023
Q4 		$39K Buy
966
+5
+0.5% +$207 0.01% 178
2023
Q3 		$40.4K Buy
961
+48
+5% +$2.12K 0.01% 168
2023
Q2 		$41.4K Buy
913
+4
+0.4% +$181 0.01% 157
2023
Q1 		$40.6K Buy
909
+311
+52% +$14.3K 0.01% 153
2022
Q4 		$27.9K Buy
598
+4
+0.7% +$181 0.01% 168
2022
Q3 		$25K Buy
594
+4
+0.7% +$174 0.01% 169
2022
Q2 		$26K Buy
590
+3
+0.5% +$155 0.01% 174
2022
Q1 		$31K Buy
587
+3
+0.5% +$153 0.01% 201
2021
Q4 		$28K Buy
584
+4
+0.7% +$183 0.01% 182
2021
Q3 		$26K Buy
580
+3
+0.5% +$145 0.01% 182
2021
Q2 		$28K Sell
577
-275
-32% -$13.5K 0.01% 174
2021
Q1 		$44K Buy
852
+682
+401% +$30.6K 0.02% 143
2020
Q4 		$7K Buy
170
+3
+2% +$120 ﹤0.01% 234
2020
Q3 		$6K Buy
167
+4
+2% +$166 ﹤0.01% 166
2020
Q2 		$6K Sell
163
-197
-55% -$7.69K ﹤0.01% 157
2020
Q1 		$14K Buy
+360
New +$16K 0.01% 156
2019
Q4 		– Sell
-1,000
Closed -$47.2K – 279
2019
Q3 		$41K Hold
1,000
– – 0.02% 115
2019
Q2 		$47K Hold
1,000
– – 0.03% 112
2019
Q1 		$57K Sell
1,000
-1,731
-63% -$88.5K 0.04% 112
2018
Q4 		$135K Sell
2,731
-750
-22% -$43.5K 0.09% 97
2018
Q3 		$210K Hold
3,481
– – 0.14% 90
2018
Q2 		$198K Buy
3,481
+1,731
+99% +$99.8K 0.14% 91
2018
Q1 		$109K Buy
1,750
+770
+79% +$51K 0.08% 98
2017
Q4 		$70K Buy
+980
New +$65.7K 0.05% 107

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
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 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

Providence Capital Advisors's MO Position: Q4 2024 in Review

Providence Capital Advisors sold out of Altria Group (MO) in Q4 2024, closing a stake of 630 shares — an estimated $32.2K sold.

Providence Capital Advisors first reported a position in MO in Q4 2017 and held it in 27 quarters. The position peaked at $210K in Q3 2018. 2,166 funds tracked by Wall St. Rank hold MO as of Q4 2024.

  • Providence Capital Advisors reported no remaining Altria Group position as of Q4 2024 after selling out during the quarter.
  • Providence Capital Advisors sold 630 Altria Group shares in Q4 2024, an estimated $32.2K.
  • Providence Capital Advisors first reported a position in Altria Group in Q4 2017 and held it in 27 quarters.
  • Providence Capital Advisors's Altria Group position peaked at $210K in Q3 2018.
  • 2,166 funds tracked by Wall St. Rank held Altria Group as of Q4 2024.

Based on Providence Capital Advisors's 13F filing for Q4 2024, filed 12 Feb 2025.