StrategIQ Financial Group’s Altria Group MO Stock Holding History

StrategIQ Financial 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 Q4	$528K	Sell	13,089 -5	-0%	-$207	0.06%	210
2023 Q3	$551K	Buy	13,094 +5	+0%	+$221	0.06%	199
2023 Q2	$593K	Hold	13,089	–	–	0.07%	193
2023 Q1	$584K	Hold	13,089	–	–	0.07%	181
2022 Q4	$598K	Hold	13,089	–	–	0.07%	177
2022 Q3	$529K	Hold	13,089	–	–	0.07%	178
2022 Q2	$547K	Buy	13,089 +7,777	+146%	+$403K	0.07%	178
2022 Q1	$278K	Sell	5,312 -1,085	-17%	-$55.3K	0.03%	261
2021 Q4	$303K	Buy	+6,397	New	+$293K	0.03%	248
2020 Q1	–	Sell	-4,419	Closed	-$221K	–	195
2019 Q4	$221K	Buy	+4,419	New	+$208K	0.06%	193
2019 Q2	–	Sell	-4,404	Closed	-$253K	–	195
2019 Q1	$253K	Sell	4,404 -91	-2%	-$4.65K	0.08%	166
2018 Q4	$222K	Buy	4,495 +8	+0.2%	+$464	0.08%	167
2018 Q3	$271K	Buy	+4,487	New	+$266K	0.09%	158
2018 Q1	–	Sell	-2,898	Closed	-$207K	–	165
2017 Q4	$207K	Buy	+2,898	New	+$194K	0.08%	155
2017 Q2	–	Sell	-3,293	Closed	-$235K	–	151
2017 Q1	$235K	Buy	3,293 +14	+0.4%	+$1.01K	0.11%	121
2016 Q4	$222K	Buy	+3,279	New	+$211K	0.11%	121

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

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

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

StrategIQ Financial Group's MO Position: Q4 2023 in Review

StrategIQ Financial Group reduced its Altria Group (MO) stake by 0.04% in Q4 2023, selling an estimated $207 and leaving 13,089 shares worth $528K. The position accounts for 0.06% of the portfolio, ranked #210.

StrategIQ Financial Group first reported a position in MO in Q4 2016 and has held it in 16 quarters since. The position peaked at $598K in Q4 2022. 1,883 funds tracked by Wall St. Rank hold MO as of Q4 2023.

StrategIQ Financial Group held 13,089 shares of Altria Group worth $528K as of Q4 2023.
StrategIQ Financial Group sold 5 Altria Group shares in Q4 2023, an estimated $207.
Altria Group made up 0.06% of StrategIQ Financial Group's portfolio in Q4 2023, its #210 holding.
StrategIQ Financial Group first reported a position in Altria Group in Q4 2016 and has held it in 16 quarters since.
StrategIQ Financial Group's Altria Group position peaked at $598K in Q4 2022.
1,883 funds tracked by Wall St. Rank held Altria Group as of Q4 2023.

Based on StrategIQ Financial Group's 13F filing for Q4 2023, filed 23 Jan 2024.