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Strategic Financial Services’s Altria Group MO Stock Holding History

Strategic Financial Services’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
Q4 		– Sell
-6,437
Closed -$260K – 126
2022
Q3 		$260K Sell
6,437
-500
-7% -$21.8K 0.02% 114
2022
Q2 		$290K Hold
6,937
– – 0.02% 111
2022
Q1 		$362K Hold
6,937
– – 0.03% 106
2021
Q4 		$329K Sell
6,937
-193
-3% -$8.84K 0.02% 110
2021
Q3 		$325K Sell
7,130
-133
-2% -$6.42K 0.03% 108
2021
Q2 		$346K Buy
7,263
+16
+0.2% +$786 0.03% 111
2021
Q1 		$371K Buy
7,247
+19
+0.3% +$851 0.03% 105
2020
Q4 		$296K Buy
7,228
+18
+0.2% +$723 0.03% 118
2020
Q3 		$279K Buy
7,210
+874
+14% +$36.4K 0.03% 110
2020
Q2 		$249K Buy
6,336
+100
+2% +$3.9K 0.03% 117
2020
Q1 		$241K Sell
6,236
-100
-2% -$4.44K 0.03% 112
2019
Q4 		$316K Sell
6,336
-6,447
-50% -$304K 0.04% 120
2019
Q3 		$523K Sell
12,783
-35
-0.3% -$1.61K 0.07% 104
2019
Q2 		$607K Buy
12,818
+110
+0.9% +$5.76K 0.08% 97
2019
Q1 		$730K Sell
12,708
-22
-0.2% -$1.12K 0.1% 96
2018
Q4 		$629K Buy
12,730
+5,620
+79% +$326K 0.1% 95
2018
Q3 		$429K Hold
7,110
– – 0.06% 105
2018
Q2 		$404K Hold
7,110
– – 0.06% 104
2018
Q1 		$443K Buy
+7,110
New +$471K 0.07% 97

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Strategic Financial Services's MO Position: Q4 2022 in Review

Strategic Financial Services sold out of Altria Group (MO) in Q4 2022, closing a stake of 6,437 shares — an estimated $260K sold.

Strategic Financial Services first reported a position in MO in Q1 2018 and held it in 19 quarters. The position peaked at $730K in Q1 2019. 1,895 funds tracked by Wall St. Rank hold MO as of Q4 2022.

  • Strategic Financial Services reported no remaining Altria Group position as of Q4 2022 after selling out during the quarter.
  • Strategic Financial Services sold 6,437 Altria Group shares in Q4 2022, an estimated $260K.
  • Strategic Financial Services first reported a position in Altria Group in Q1 2018 and held it in 19 quarters.
  • Strategic Financial Services's Altria Group position peaked at $730K in Q1 2019.
  • 1,895 funds tracked by Wall St. Rank held Altria Group as of Q4 2022.

Based on Strategic Financial Services's 13F filing for Q4 2022, filed 13 Feb 2023.