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Schubert & Co’s Altria Group MO Stock Holding History

Schubert & Co’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
Q2 		– Sell
-237
Closed -$10.6K – 935
2023
Q1 		$10.6K Buy
237
+2
+0.9% +$92 0.01% 210
2022
Q4 		$10.7K Sell
235
-14
-6% -$634 0.01% 209
2022
Q3 		$10K Sell
249
-34
-12% -$1.48K 0.01% 197
2022
Q2 		$12K Buy
283
+51
+22% +$2.64K 0.01% 158
2022
Q1 		$12K Buy
232
+183
+373% +$9.32K 0.01% 107
2021
Q4 		$2K Buy
+49
New +$2.25K ﹤0.01% 408

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Schubert & Co's MO Position: Q2 2023 in Review

Schubert & Co sold out of Altria Group (MO) in Q2 2023, closing a stake of 237 shares — an estimated $10.6K sold.

Schubert & Co first reported a position in MO in Q4 2021 and held it in 6 quarters. The position peaked at $12K in Q2 2022. 1,880 funds tracked by Wall St. Rank hold MO as of Q2 2023.

  • Schubert & Co reported no remaining Altria Group position as of Q2 2023 after selling out during the quarter.
  • Schubert & Co sold 237 Altria Group shares in Q2 2023, an estimated $10.6K.
  • Schubert & Co first reported a position in Altria Group in Q4 2021 and held it in 6 quarters.
  • Schubert & Co's Altria Group position peaked at $12K in Q2 2022.
  • 1,880 funds tracked by Wall St. Rank held Altria Group as of Q2 2023.

Based on Schubert & Co's 13F filing for Q2 2023, filed 4 Aug 2023.