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Royal Fund Management’s Altria Group MO Stock Holding History

Royal Fund 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
Q2 		– Sell
-4,833
Closed -$211K – 324
2024
Q1 		$211K Sell
4,833
-631
-12% -$26.2K 0.02% 289
2023
Q4 		$220K Buy
5,464
+401
+8% +$16.6K 0.02% 266
2023
Q3 		$213K Buy
+5,063
New +$224K 0.03% 250
2022
Q2 		– Sell
-19,731
Closed -$1.03M – 213
2022
Q1 		$1.03M Buy
19,731
+1,061
+6% +$54K 0.15% 113
2021
Q4 		$884K Buy
+18,670
New +$856K 0.13% 119
2020
Q2 		– Sell
-3,476
Closed -$134K – 400
2020
Q1 		$134K Sell
3,476
-53,956
-94% -$2.39M 0.05% 170
2019
Q4 		$2.87M Sell
57,432
-5,333
-8% -$252K 0.73% 53
2019
Q3 		$2.57M Sell
62,765
-4,352
-6% -$200K 0.72% 51
2019
Q2 		$3.18M Sell
67,117
-6,995
-9% -$366K 0.94% 42
2019
Q1 		$4.26M Buy
74,112
+3,467
+5% +$177K 1.36% 28
2018
Q4 		$3.49M Buy
70,645
+12,124
+21% +$702K 1.41% 28
2018
Q3 		$3.53M Sell
58,521
-7,448
-11% -$442K 1.1% 35
2018
Q2 		$3.75M Buy
65,969
+4,513
+7% +$260K 1.24% 32
2018
Q1 		$3.83M Buy
61,456
+8,155
+15% +$540K 1.4% 27
2017
Q4 		$3.81M Buy
53,301
+3,200
+6% +$214K 1.37% 27
2017
Q3 		$3.18M Sell
50,101
-126,552
-72% -$8.44M 1.27% 30
2017
Q2 		$13.2M Buy
176,653
+863
+0.5% +$63.1K 5.58% 2
2017
Q1 		$12.6M Sell
175,790
-16,029
-8% -$1.16M 6.06% 2
2016
Q4 		$13M Buy
+191,819
New +$12.4M 7.2% 2

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Royal Fund Management's MO Position: Q2 2024 in Review

Royal Fund Management sold out of Altria Group (MO) in Q2 2024, closing a stake of 4,833 shares — an estimated $211K sold.

Royal Fund Management first reported a position in MO in Q4 2016 and held it in 19 quarters. The position peaked at $13.2M in Q2 2017. 1,913 funds tracked by Wall St. Rank hold MO as of Q2 2024.

  • Royal Fund Management reported no remaining Altria Group position as of Q2 2024 after selling out during the quarter.
  • Royal Fund Management sold 4,833 Altria Group shares in Q2 2024, an estimated $211K.
  • Royal Fund Management first reported a position in Altria Group in Q4 2016 and held it in 19 quarters.
  • Royal Fund Management's Altria Group position peaked at $13.2M in Q2 2017.
  • 1,913 funds tracked by Wall St. Rank held Altria Group as of Q2 2024.

Based on Royal Fund Management's 13F filing for Q2 2024, filed 18 Jul 2024.