Straight Path Wealth Management’s Altria Group MO Stock Holding History

Straight Path Wealth Management’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 Q3	–	Sell	-16,701	Closed	-$761K	–	102
2024 Q2	$761K	Buy	16,701 +7	+0%	+$311	0.39%	34
2024 Q1	$728K	Buy	16,694 +1,294	+8%	+$53.7K	0.41%	33
2023 Q4	$621K	Buy	15,400 +828	+6%	+$34.2K	0.36%	36
2023 Q3	$613K	Hold	14,572	–	–	0.42%	33
2023 Q2	$660K	Sell	14,572 -257	-2%	-$11.6K	0.45%	30
2023 Q1	$662K	Buy	14,829 +5	+0%	+$230	0.53%	25
2022 Q4	$678K	Buy	14,824 +52	+0.4%	+$2.36K	0.65%	28
2022 Q3	$596K	Buy	14,772 +6	+0%	+$262	0.54%	32
2022 Q2	$617K	Buy	14,766 +451	+3%	+$23.4K	0.6%	30
2022 Q1	$748K	Buy	14,315 +5	+0%	+$255	0.63%	27
2021 Q4	$678K	Buy	+14,310	New	+$656K	0.59%	29

Other funds holding MO

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Straight Path Wealth Management's MO Position: Q3 2024 in Review

Straight Path Wealth Management sold out of Altria Group (MO) in Q3 2024, closing a stake of 16,701 shares — an estimated $761K sold.

Straight Path Wealth Management first reported a position in MO in Q4 2021 and held it in 11 quarters. The position peaked at $761K in Q2 2024. 1,994 funds tracked by Wall St. Rank hold MO as of Q3 2024.

Straight Path Wealth Management reported no remaining Altria Group position as of Q3 2024 after selling out during the quarter.
Straight Path Wealth Management sold 16,701 Altria Group shares in Q3 2024, an estimated $761K.
Straight Path Wealth Management first reported a position in Altria Group in Q4 2021 and held it in 11 quarters.
Straight Path Wealth Management's Altria Group position peaked at $761K in Q2 2024.
1,994 funds tracked by Wall St. Rank held Altria Group as of Q3 2024.

Based on Straight Path Wealth Management's 13F filing for Q3 2024, filed 6 Nov 2024.