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SRB Corp’s Altria Group MO Stock Holding History

SRB Corp’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
-12,252
Closed -$494K – 95
2023
Q4 		$494K Buy
12,252
+1,303
+12% +$53.9K 0.03% 86
2023
Q3 		$460K Buy
10,949
+1,228
+13% +$54.3K 0.03% 53
2023
Q2 		$440K Buy
9,721
+2,054
+27% +$93K 0.03% 71
2023
Q1 		$342K Sell
7,667
-2,569
-25% -$118K 0.02% 94
2022
Q4 		$468K Buy
+10,236
New +$464K 0.03% 36
2022
Q2 		– Sell
-31,082
Closed -$1.61M – 96
2022
Q1 		$1.63M Hold
31,082
– – 0.09% 23
2021
Q4 		$1.47M Buy
+31,082
New +$1.42M 0.08% 37
2021
Q3 		– Sell
-38,439
Closed -$1.83M – 110
2021
Q2 		$1.83M Buy
38,439
+4,850
+14% +$238K 0.12% 55
2021
Q1 		$1.72M Buy
+33,589
New +$1.51M 0.12% 16
2019
Q4 		– Sell
-9,869
Closed -$403K – 161
2019
Q3 		$403K Buy
9,869
+351
+4% +$16.1K 0.04% 158
2019
Q2 		$451K Buy
+9,518
New +$498K 0.04% 160
2019
Q1 		– Sell
-10,118
Closed -$500K – 154
2018
Q4 		$500K Buy
10,118
+1,011
+11% +$58.6K 0.05% 93
2018
Q3 		$550K Hold
9,107
– – 0.05% 65
2018
Q2 		$517K Buy
9,107
+5,866
+181% +$338K 0.06% 56
2018
Q1 		$202K Buy
3,241
+366
+13% +$24.2K 0.03% 94
2017
Q4 		$205K Buy
2,875
+113
+4% +$7.57K 0.03% 79
2017
Q3 		$175K Buy
2,762
+326
+13% +$21.7K 0.02% 142
2017
Q2 		$181K Hold
2,436
– – 0.03% 133
2017
Q1 		$174K Buy
+2,436
New +$176K 0.02% 119

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

SRB Corp's MO Position: Q1 2024 in Review

SRB Corp sold out of Altria Group (MO) in Q1 2024, closing a stake of 12,252 shares — an estimated $494K sold.

SRB Corp first reported a position in MO in Q1 2017 and held it in 19 quarters. The position peaked at $1.83M in Q2 2021. 1,899 funds tracked by Wall St. Rank hold MO as of Q1 2024.

  • SRB Corp reported no remaining Altria Group position as of Q1 2024 after selling out during the quarter.
  • SRB Corp sold 12,252 Altria Group shares in Q1 2024, an estimated $494K.
  • SRB Corp first reported a position in Altria Group in Q1 2017 and held it in 19 quarters.
  • SRB Corp's Altria Group position peaked at $1.83M in Q2 2021.
  • 1,899 funds tracked by Wall St. Rank held Altria Group as of Q1 2024.

Based on SRB Corp's 13F filing for Q1 2024, filed 14 May 2024.