Syntax Advisors’s Altria Group MO Stock Holding History

Syntax Advisors’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 Q3	$352K	Buy	8,382 +280	+3%	+$12.4K	0.31%	54
2023 Q2	$367K	Sell	8,102 -95	-1%	-$4.3K	0.3%	55
2023 Q1	$366K	Sell	8,197 -49	-0.6%	-$2.25K	0.28%	69
2022 Q4	$377K	Sell	8,246 -739	-8%	-$33.5K	0.31%	52
2022 Q3	$363K	Buy	8,985 +1,154	+15%	+$50.3K	0.31%	43
2022 Q2	$327K	Buy	7,831 +582	+8%	+$30.1K	0.27%	62
2022 Q1	$379K	Sell	7,249 -1,941	-21%	-$98.9K	0.32%	53
2021 Q4	$436K	Buy	+9,190	New	+$421K	0.32%	45

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

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

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

Syntax Advisors's MO Position: Q3 2023 in Review

Syntax Advisors increased its Altria Group (MO) stake by 3.5% in Q3 2023, buying an estimated $12.4K and bringing the position to 8,382 shares worth $352K. The position accounts for 0.31% of the portfolio, ranked #54.

Syntax Advisors first reported a position in MO in Q4 2021 and has held it in 8 quarters since. The position peaked at $436K in Q4 2021. 1,836 funds tracked by Wall St. Rank hold MO as of Q3 2023.

Syntax Advisors held 8,382 shares of Altria Group worth $352K as of Q3 2023.
Syntax Advisors bought 280 Altria Group shares in Q3 2023, an estimated $12.4K.
Altria Group made up 0.31% of Syntax Advisors's portfolio in Q3 2023, its #54 holding.
Syntax Advisors first reported a position in Altria Group in Q4 2021 and has held it in 8 quarters since.
Syntax Advisors's Altria Group position peaked at $436K in Q4 2021.
1,836 funds tracked by Wall St. Rank held Altria Group as of Q3 2023.

Based on Syntax Advisors's 13F filing for Q3 2023, filed 13 Nov 2023.