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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
2026
Q2 		$136K Buy
+1,886
New +$132K 0.02% 143
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

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
GQG Partners
GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Providence Capital Advisors's MO Position: Q2 2026 in Review

Providence Capital Advisors opened a new position in Altria Group (MO) in Q2 2026: 1,886 shares worth $136K. The stake represents 0.02% of the portfolio and ranks #143 among its holdings. This is a return to the name: Providence Capital Advisors previously reported a position in MO as recently as Q3 2024.

Providence Capital Advisors first reported a position in MO in Q4 2017 and has held it in 28 quarters since. The position peaked at $210K in Q3 2018. 2,574 funds tracked by Wall St. Rank hold MO as of Q2 2026.

  • Providence Capital Advisors held 1,886 shares of Altria Group worth $136K as of Q2 2026.
  • Altria Group was a new Providence Capital Advisors position in Q2 2026.
  • Altria Group made up 0.02% of Providence Capital Advisors's portfolio in Q2 2026, its #143 holding.
  • Providence Capital Advisors first reported a position in Altria Group in Q4 2017 and has held it in 28 quarters since.
  • Providence Capital Advisors's Altria Group position peaked at $210K in Q3 2018.
  • 2,574 funds tracked by Wall St. Rank held Altria Group as of Q2 2026.

Based on Providence Capital Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.