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Rock Creek Group’s Altria Group MO Stock Holding History

Rock Creek 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
-1,530
Closed -$64.3K – 137
2023
Q3 		$64.3K Sell
1,530
-360
-19% -$15.9K 0.01% 128
2023
Q2 		$85.6K Sell
1,890
-86
-4% -$3.9K 0.01% 127
2023
Q1 		$88.2K Sell
1,976
-873
-31% -$40.1K 0.01% 132
2022
Q4 		$130K Buy
2,849
+691
+32% +$31.3K 0.02% 105
2022
Q3 		$87K Buy
2,158
+188
+10% +$8.2K 0.01% 120
2022
Q2 		$82K Sell
1,970
-34
-2% -$1.76K 0.01% 121
2022
Q1 		$105K Buy
2,004
+470
+31% +$23.9K 0.01% 123
2021
Q4 		$73K Sell
1,534
-198
-11% -$9.07K 0.01% 176
2021
Q3 		$79K Sell
1,732
-858
-33% -$41.4K 0.01% 139
2021
Q2 		$123K Buy
2,590
+469
+22% +$23K 0.02% 152
2021
Q1 		$109K Sell
2,121
-1,431
-40% -$64.1K 0.02% 149
2020
Q4 		$146K Sell
3,552
-1,795
-34% -$72.1K 0.06% 142
2020
Q3 		$207K Buy
5,347
+906
+20% +$37.7K 0.11% 137
2020
Q2 		$174K Buy
+4,441
New +$173K 0.09% 142

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
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 $544B AUM 28.31% 1-Year Est. Return

Rock Creek Group's MO Position: Q4 2023 in Review

Rock Creek Group sold out of Altria Group (MO) in Q4 2023, closing a stake of 1,530 shares — an estimated $64.3K sold.

Rock Creek Group first reported a position in MO in Q2 2020 and held it in 14 quarters. The position peaked at $207K in Q3 2020. 1,883 funds tracked by Wall St. Rank hold MO as of Q4 2023.

  • Rock Creek Group reported no remaining Altria Group position as of Q4 2023 after selling out during the quarter.
  • Rock Creek Group sold 1,530 Altria Group shares in Q4 2023, an estimated $64.3K.
  • Rock Creek Group first reported a position in Altria Group in Q2 2020 and held it in 14 quarters.
  • Rock Creek Group's Altria Group position peaked at $207K in Q3 2020.
  • 1,883 funds tracked by Wall St. Rank held Altria Group as of Q4 2023.

Based on Rock Creek Group's 13F filing for Q4 2023, filed 13 Feb 2024.