Rockbridge Investment Management’s Altria Group MO Stock Holding History

Rockbridge Investment Management’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	–	Sell	-1,598	Closed	-$64.5K	–	430
2023 Q4	$64.5K	Buy	+1,598	New	+$66.1K	0.01%	211
2022 Q3	–	Sell	-1,840	Closed	-$76.9K	–	405
2022 Q2	$76.9K	Sell	1,840 -6,168	-77%	-$319K	0.02%	183
2022 Q1	$422K	Buy	8,008 +247	+3%	+$12.6K	0.06%	107
2021 Q4	$368K	Buy	7,761 +374	+5%	+$17.1K	0.05%	125
2021 Q3	$336K	Buy	7,387 +759	+11%	+$36.7K	0.06%	115
2021 Q2	$316K	Buy	6,628 +346	+6%	+$17K	0.05%	118
2021 Q1	$321K	Sell	6,282 -2,902	-32%	-$130K	0.06%	108
2020 Q4	$377K	Buy	9,184 +1,584	+21%	+$63.6K	0.08%	107
2020 Q3	$294K	Sell	7,600 -54	-0.7%	-$2.25K	0.07%	110
2020 Q2	$300K	Buy	+7,654	New	+$299K	0.08%	102

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

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

Rockbridge Investment Management's MO Position: Q1 2024 in Review

Rockbridge Investment Management sold out of Altria Group (MO) in Q1 2024, closing a stake of 1,598 shares — an estimated $64.5K sold.

Rockbridge Investment Management first reported a position in MO in Q2 2020 and held it in 10 quarters. The position peaked at $422K in Q1 2022. 1,899 funds tracked by Wall St. Rank hold MO as of Q1 2024.

Rockbridge Investment Management reported no remaining Altria Group position as of Q1 2024 after selling out during the quarter.
Rockbridge Investment Management sold 1,598 Altria Group shares in Q1 2024, an estimated $64.5K.
Rockbridge Investment Management first reported a position in Altria Group in Q2 2020 and held it in 10 quarters.
Rockbridge Investment Management's Altria Group position peaked at $422K in Q1 2022.
1,899 funds tracked by Wall St. Rank held Altria Group as of Q1 2024.

Based on Rockbridge Investment Management's 13F filing for Q1 2024, filed 15 May 2024.