Stonnington Group’s Altria Group MO Stock Holding History

Stonnington 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 Q1	$598K	Buy	13,300 +1,500	+13%	+$69K	0.16%	132
2022 Q4	$543K	Sell	11,800 -500	-4%	-$22.6K	0.15%	122
2022 Q3	$549K	Buy	12,300 +1,800	+17%	+$78.5K	0.15%	123
2022 Q2	$439K	Sell	10,500 -300	-3%	-$15.5K	0.12%	144
2022 Q1	$588K	Buy	10,800 +4,000	+59%	+$204K	0.14%	142
2021 Q4	$336K	Sell	6,800 -3,000	-31%	-$137K	0.07%	199
2021 Q3	$458K	Buy	9,800 +4,000	+69%	+$193K	0.1%	174
2021 Q2	$269K	Hold	5,800	–	–	0.06%	238
2021 Q1	$286K	Buy	+5,800	New	+$260K	0.07%	211

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

Stonnington Group's MO Position: Q1 2023 in Review

Stonnington Group increased its Altria Group (MO) stake by 13% in Q1 2023, buying an estimated $69K and bringing the position to 13,300 shares worth $598K. The position accounts for 0.16% of the portfolio, ranked #132.

Stonnington Group first reported a position in MO in Q1 2021 and has held it in 9 quarters since. 1,868 funds tracked by Wall St. Rank hold MO as of Q1 2023.

Stonnington Group held 13,300 shares of Altria Group worth $598K as of Q1 2023.
Stonnington Group bought 1,500 Altria Group shares in Q1 2023, an estimated $69K.
Altria Group made up 0.16% of Stonnington Group's portfolio in Q1 2023, its #132 holding.
Stonnington Group first reported a position in Altria Group in Q1 2021 and has held it in 9 quarters since.
1,868 funds tracked by Wall St. Rank held Altria Group as of Q1 2023.

Based on Stonnington Group's 13F filing for Q1 2023, filed 14 Apr 2023.