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Strategic Asset Management’s Altria Group MO Stock Holding History

Strategic Asset 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
2022
Q3 		$112K Buy
2,769
+219
+9% +$9.55K 0.19% 81
2022
Q2 		$107K Buy
2,550
+78
+3% +$4.04K 0.17% 90
2022
Q1 		$129K Hold
2,472
– – 0.18% 83
2021
Q4 		$117K Sell
2,472
-1,200
-33% -$55K 0.16% 88
2021
Q3 		$171K Buy
+3,672
New +$177K 0.24% 70

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Strategic Asset Management's MO Position: Q3 2022 in Review

Strategic Asset Management increased its Altria Group (MO) stake by 8.6% in Q3 2022, buying an estimated $9.55K and bringing the position to 2,769 shares worth $112K. The position accounts for 0.19% of the portfolio, ranked #81.

Strategic Asset Management first reported a position in MO in Q3 2021 and has held it in 5 quarters since. The position peaked at $171K in Q3 2021. 1,762 funds tracked by Wall St. Rank hold MO as of Q3 2022.

  • Strategic Asset Management held 2,769 shares of Altria Group worth $112K as of Q3 2022.
  • Strategic Asset Management bought 219 Altria Group shares in Q3 2022, an estimated $9.55K.
  • Altria Group made up 0.19% of Strategic Asset Management's portfolio in Q3 2022, its #81 holding.
  • Strategic Asset Management first reported a position in Altria Group in Q3 2021 and has held it in 5 quarters since.
  • Strategic Asset Management's Altria Group position peaked at $171K in Q3 2021.
  • 1,762 funds tracked by Wall St. Rank held Altria Group as of Q3 2022.

Based on Strategic Asset Management's 13F filing for Q3 2022, filed 1 Nov 2022.