Stoneridge Investment Partners’s Altria Group MO Stock Holding History

Stoneridge Investment Partners’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 Q1	–	Sell	-44,553	Closed	-$2.04M	–	111
2022 Q4	$2.04M	Buy	+44,553	New	+$2.02M	1.12%	29
2020 Q3	–	Sell	-64,705	Closed	-$2.54M	–	124
2020 Q2	$2.54M	Buy	+64,705	New	+$2.52M	1.07%	28
2020 Q1	–	Sell	-14,441	Closed	-$721K	–	138
2019 Q4	$721K	Sell	14,441 -200	-1%	-$9.43K	0.24%	101
2019 Q3	$599K	Buy	+14,641	New	+$673K	0.22%	106
2019 Q2	–	Sell	-61,701	Closed	-$3.54M	–	140
2019 Q1	$3.54M	Buy	61,701 +821	+1%	+$42K	1.04%	37
2018 Q4	$3.01M	Buy	+60,880	New	+$3.53M	0.94%	33
2018 Q2	–	Sell	-119,875	Closed	-$7.47M	–	154
2018 Q1	$7.47M	Buy	+119,875	New	+$7.94M	1.25%	26
2017 Q4	–	Sell	-183,060	Closed	-$11.6M	–	245
2017 Q3	$11.6M	Buy	+183,060	New	+$12.2M	1.83%	8

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

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

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

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

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

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

Stoneridge Investment Partners's MO Position: Q1 2023 in Review

Stoneridge Investment Partners sold out of Altria Group (MO) in Q1 2023, closing a stake of 44,553 shares — an estimated $2.04M sold.

Stoneridge Investment Partners first reported a position in MO in Q3 2017 and held it in 8 quarters. The position peaked at $11.6M in Q3 2017. 1,869 funds tracked by Wall St. Rank hold MO as of Q1 2023.

Stoneridge Investment Partners reported no remaining Altria Group position as of Q1 2023 after selling out during the quarter.
Stoneridge Investment Partners sold 44,553 Altria Group shares in Q1 2023, an estimated $2.04M.
Stoneridge Investment Partners first reported a position in Altria Group in Q3 2017 and held it in 8 quarters.
Stoneridge Investment Partners's Altria Group position peaked at $11.6M in Q3 2017.
1,869 funds tracked by Wall St. Rank held Altria Group as of Q1 2023.

Based on Stoneridge Investment Partners's 13F filing for Q1 2023, filed 28 Apr 2023.