Siena Capital’s Altria Group MO Stock Holding History

Siena Capital’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
2022 Q3	$2.92M	Buy	72,336 +2,768	+4%	+$121K	1.9%	18
2022 Q2	$2.91M	Buy	69,568 +687	+1%	+$35.6K	1.76%	19
2022 Q1	$3.6M	Sell	68,881 -3,775	-5%	-$192K	2.03%	16
2021 Q4	$3.44M	Buy	+72,656	New	+$3.33M	1.97%	16

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Siena Capital's MO Position: Q3 2022 in Review

Siena Capital increased its Altria Group (MO) stake by 4% in Q3 2022, buying an estimated $121K and bringing the position to 72,336 shares worth $2.92M. The position accounts for 1.9% of the portfolio, ranked #18.

Siena Capital first reported a position in MO in Q4 2021 and has held it in 4 quarters since. The position peaked at $3.6M in Q1 2022. 1,762 funds tracked by Wall St. Rank hold MO as of Q3 2022.

Siena Capital held 72,336 shares of Altria Group worth $2.92M as of Q3 2022.
Siena Capital bought 2,768 Altria Group shares in Q3 2022, an estimated $121K.
Altria Group made up 1.9% of Siena Capital's portfolio in Q3 2022, its #18 holding.
Siena Capital first reported a position in Altria Group in Q4 2021 and has held it in 4 quarters since.
Siena Capital's Altria Group position peaked at $3.6M in Q1 2022.
1,762 funds tracked by Wall St. Rank held Altria Group as of Q3 2022.

Based on Siena Capital's 13F filing for Q3 2022, filed 2 Nov 2022.