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Spotlight Asset Group’s Altria Group MO Stock Holding History

Spotlight Asset Group’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 		$49.9K Hold
1,096
– – 0.03% 143
2024
Q1 		$47.8K Hold
1,096
– – 0.03% 148
2023
Q4 		$46.1K Hold
1,096
– – 0.04% 140
2023
Q3 		$46.1K Hold
1,096
– – 0.04% 140
2023
Q2 		$49.6K Buy
+1,096
New +$49.6K 0.04% 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
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

Spotlight Asset Group's MO Position: Q2 2024 in Review

Spotlight Asset Group held its Altria Group (MO) position steady in Q2 2024 at 1,096 shares worth $49.9K. The position accounts for 0.03% of the portfolio, ranked #143.

Spotlight Asset Group first reported a position in MO in Q2 2023 and has held it in 5 quarters since. 1,914 funds tracked by Wall St. Rank hold MO as of Q2 2024.

  • Spotlight Asset Group held 1,096 shares of Altria Group worth $49.9K as of Q2 2024.
  • Spotlight Asset Group left its Altria Group share count unchanged in Q2 2024.
  • Altria Group made up 0.03% of Spotlight Asset Group's portfolio in Q2 2024, its #143 holding.
  • Spotlight Asset Group first reported a position in Altria Group in Q2 2023 and has held it in 5 quarters since.
  • 1,914 funds tracked by Wall St. Rank held Altria Group as of Q2 2024.

Based on Spotlight Asset Group's 13F filing for Q2 2024, filed 24 Jul 2024.