Stephens Consulting’s Altria Group MO Stock Holding History

Stephens Consulting’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
2025 Q4	$486K	Buy	8,429 +17	+0.2%	+$1.03K	0.16%	35
2025 Q3	$556K	Sell	8,412 -20	-0.2%	-$1.27K	0.19%	34
2025 Q2	$494K	Buy	8,432 +54	+0.6%	+$3.17K	0.12%	63
2025 Q1	$503K	Buy	8,378 +19	+0.2%	+$1.04K	0.13%	55
2024 Q4	$437K	Buy	8,359 +19	+0.2%	+$1.01K	0.11%	65
2024 Q3	$426K	Sell	8,340 -162	-2%	-$8.19K	0.11%	65
2024 Q2	$387K	Buy	8,502 +136	+2%	+$6.03K	0.11%	61
2024 Q1	$365K	Sell	8,366 -737	-8%	-$30.6K	0.11%	62
2023 Q4	$367K	Sell	9,103 -141	-2%	-$5.83K	0.12%	57
2023 Q3	$389K	Buy	9,244 +677	+8%	+$29.9K	0.16%	49
2023 Q2	$388K	Sell	8,567 -133	-2%	-$6.02K	0.15%	51
2023 Q1	$388K	Sell	8,700 -95	-1%	-$4.37K	0.23%	49
2022 Q4	$402K	Buy	8,795 +17	+0.2%	+$770	0.27%	48
2022 Q3	$354K	Buy	8,778 +16	+0.2%	+$698	0.32%	45
2022 Q2	$366K	Buy	8,762 +13	+0.1%	+$673	0.3%	40
2022 Q1	$457K	Buy	8,749 +13	+0.1%	+$662	0.38%	38
2021 Q4	$414K	Buy	+8,736	New	+$400K	0.35%	45

Other funds holding MO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 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

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

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return