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Sherbrooke Park Advisers’s Altria Group MO Stock Holding History

Sherbrooke Park Advisers’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
-12,616
Closed -$509K – 945
2023
Q4 		$509K Sell
12,616
-16,003
-56% -$662K 0.24% 159
2023
Q3 		$1.2M Buy
+28,619
New +$1.26M 0.38% 66
2023
Q2 		– Sell
-5,500
Closed -$245K – 370
2023
Q1 		$245K Buy
+5,500
New +$253K 0.37% 136

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

Sherbrooke Park Advisers's MO Position: Q1 2024 in Review

Sherbrooke Park Advisers sold out of Altria Group (MO) in Q1 2024, closing a stake of 12,616 shares — an estimated $509K sold.

Sherbrooke Park Advisers first reported a position in MO in Q1 2023 and held it in 3 quarters. The position peaked at $1.2M in Q3 2023. 1,899 funds tracked by Wall St. Rank hold MO as of Q1 2024.

  • Sherbrooke Park Advisers reported no remaining Altria Group position as of Q1 2024 after selling out during the quarter.
  • Sherbrooke Park Advisers sold 12,616 Altria Group shares in Q1 2024, an estimated $509K.
  • Sherbrooke Park Advisers first reported a position in Altria Group in Q1 2023 and held it in 3 quarters.
  • Sherbrooke Park Advisers's Altria Group position peaked at $1.2M in Q3 2023.
  • 1,899 funds tracked by Wall St. Rank held Altria Group as of Q1 2024.

Based on Sherbrooke Park Advisers's 13F filing for Q1 2024, filed 15 May 2024.