SFG
MO icon

Steward Financial Group’s Altria Group MO Stock Holding History

Steward Financial 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
2023
Q3 		$242K Buy
5,766
+32
+0.6% +$1.41K 0.08% 65
2023
Q2 		$259K Sell
5,734
-54
-0.9% -$2.45K 0.08% 55
2023
Q1 		$258K Sell
5,788
-11
-0.2% -$506 0.09% 39
2022
Q4 		$265K Buy
5,799
+125
+2% +$5.66K 0.13% 32
2022
Q3 		$229K Buy
5,674
+5,520
+3,584% +$241K 0.17% 44
2022
Q2 		$6K Buy
+154
New +$7.97K 0.01% 306

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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Steward Financial Group's MO Position: Q3 2023 in Review

Steward Financial Group increased its Altria Group (MO) stake by 0.56% in Q3 2023, buying an estimated $1.41K and bringing the position to 5,766 shares worth $242K. The position accounts for 0.08% of the portfolio, ranked #65.

Steward Financial Group first reported a position in MO in Q2 2022 and has held it in 6 quarters since. The position peaked at $265K in Q4 2022. 1,836 funds tracked by Wall St. Rank hold MO as of Q3 2023.

  • Steward Financial Group held 5,766 shares of Altria Group worth $242K as of Q3 2023.
  • Steward Financial Group bought 32 Altria Group shares in Q3 2023, an estimated $1.41K.
  • Altria Group made up 0.08% of Steward Financial Group's portfolio in Q3 2023, its #65 holding.
  • Steward Financial Group first reported a position in Altria Group in Q2 2022 and has held it in 6 quarters since.
  • Steward Financial Group's Altria Group position peaked at $265K in Q4 2022.
  • 1,836 funds tracked by Wall St. Rank held Altria Group as of Q3 2023.

Based on Steward Financial Group's 13F filing for Q3 2023, filed 23 Oct 2023.