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Retirement Group’s Altria Group MO Stock Holding History

Retirement 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
2024
Q1 		$249K Buy
5,715
+4
+0.1% +$166 0.09% 97
2023
Q4 		$230K Sell
5,711
-861
-13% -$35.6K 0.09% 96
2023
Q3 		$277K Sell
6,572
-129
-2% -$5.7K 0.12% 83
2023
Q2 		$304K Sell
6,701
-42
-0.6% -$1.9K 0.13% 79
2023
Q1 		$301K Buy
6,743
+1,142
+20% +$52.5K 0.14% 73
2022
Q4 		$258K Buy
5,601
+4,452
+387% +$202K 0.13% 67
2022
Q3 		$46K Sell
1,149
-6,645
-85% -$290K 0.04% 130
2022
Q2 		$328K Buy
7,794
+2,232
+40% +$116K 0.14% 80
2022
Q1 		$291K Buy
5,562
+35
+0.6% +$1.78K 0.11% 89
2021
Q4 		$262K Buy
5,527
+12
+0.2% +$550 0.11% 100
2021
Q3 		$251K Buy
5,515
+567
+11% +$27.4K 0.12% 100
2021
Q2 		$236K Buy
4,948
+11
+0.2% +$540 0.11% 98
2021
Q1 		$253K Sell
4,937
-525
-10% -$23.5K 0.11% 112
2020
Q4 		$223K Buy
5,462
+2,227
+69% +$89.4K 0.1% 118
2020
Q3 		$125K Buy
3,235
+683
+27% +$28.4K 0.07% 162
2020
Q2 		$100K Buy
+2,552
New +$99.6K 0.06% 167
2019
Q4 		$145K Buy
+2,910
New +$137K 0.09% 137

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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 $544B AUM 28.31% 1-Year Est. Return

Retirement Group's MO Position: Q1 2024 in Review

Retirement Group increased its Altria Group (MO) stake by 0.07% in Q1 2024, buying an estimated $166 and bringing the position to 5,715 shares worth $249K. The position accounts for 0.09% of the portfolio, ranked #97.

Retirement Group first reported a position in MO in Q4 2019 and has held it in 17 quarters since. The position peaked at $328K in Q2 2022. 1,899 funds tracked by Wall St. Rank hold MO as of Q1 2024.

  • Retirement Group held 5,715 shares of Altria Group worth $249K as of Q1 2024.
  • Retirement Group bought 4 Altria Group shares in Q1 2024, an estimated $166.
  • Altria Group made up 0.09% of Retirement Group's portfolio in Q1 2024, its #97 holding.
  • Retirement Group first reported a position in Altria Group in Q4 2019 and has held it in 17 quarters since.
  • Retirement Group's Altria Group position peaked at $328K in Q2 2022.
  • 1,899 funds tracked by Wall St. Rank held Altria Group as of Q1 2024.

Based on Retirement Group's 13F filing for Q1 2024, filed 30 Apr 2024.