Psagot Value Holdings’s Altria Group MO Stock Holding History

Psagot Value Holdings’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 Q3	–	Sell	-45	Closed	-$2K	–	574
2023 Q2	$2K	Buy	+45	New	+$2.04K	﹤0.01%	457
2022 Q2	–	Sell	-54,500	Closed	-$2.85M	–	353
2022 Q1	$2.85M	Sell	54,500 -1,000	-2%	-$50.9K	0.63%	41
2021 Q4	$2.63M	Buy	+55,500	New	+$2.54M	0.5%	47
2020 Q3	–	Sell	-4,549	Closed	-$179K	–	421
2020 Q2	$179K	Buy	4,549 +2,419	+114%	+$94.4K	0.01%	249
2020 Q1	$82K	Hold	2,130	–	–	﹤0.01%	273
2019 Q4	$106K	Hold	2,130	–	–	﹤0.01%	326
2019 Q3	$87K	Hold	2,130	–	–	﹤0.01%	298
2019 Q2	$101K	Hold	2,130	–	–	﹤0.01%	311
2019 Q1	$122K	Buy	2,130 +410	+24%	+$21K	0.01%	301
2018 Q4	$85K	Buy	+1,720	New	+$99.7K	﹤0.01%	331
2017 Q3	–	Sell	-900	Closed	-$67K	–	323
2017 Q2	$67K	Hold	900	–	–	﹤0.01%	252
2017 Q1	$64K	Hold	900	–	–	﹤0.01%	268
2016 Q4	$61K	Buy	900 +844	+1,507%	+$54.4K	﹤0.01%	264
2016 Q3	$4K	Buy	+56	New	+$3.72K	﹤0.01%	338

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

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

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

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

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

Psagot Value Holdings's MO Position: Q3 2023 in Review

Psagot Value Holdings sold out of Altria Group (MO) in Q3 2023, closing a stake of 45 shares — an estimated $2K sold.

Psagot Value Holdings first reported a position in MO in Q3 2016 and held it in 14 quarters. The position peaked at $2.85M in Q1 2022. 1,836 funds tracked by Wall St. Rank hold MO as of Q3 2023.

Psagot Value Holdings reported no remaining Altria Group position as of Q3 2023 after selling out during the quarter.
Psagot Value Holdings sold 45 Altria Group shares in Q3 2023, an estimated $2K.
Psagot Value Holdings first reported a position in Altria Group in Q3 2016 and held it in 14 quarters.
Psagot Value Holdings's Altria Group position peaked at $2.85M in Q1 2022.
1,836 funds tracked by Wall St. Rank held Altria Group as of Q3 2023.

Based on Psagot Value Holdings's 13F filing for Q3 2023, filed 30 Oct 2023.