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SYSTM Wealth Solutions’s Altria Group MO Stock Holding History

SYSTM Wealth Solutions’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 		$112K Sell
2,157
-101,542
-98% -$5.13M 3.41% 15
2024
Q2 		$4.77M Sell
103,699
-6,835
-6% -$303K 1.06% 28
2024
Q1 		$4.87M Buy
110,534
+9,054
+9% +$375K 0.62% 38
2023
Q4 		$4.14M Buy
101,480
+12,782
+14% +$529K 0.57% 44
2023
Q3 		$3.73M Sell
88,698
-194
-0.2% -$8.57K 0.57% 44
2023
Q2 		$4.03M Buy
88,892
+59,538
+203% +$2.7M 0.55% 40
2023
Q1 		$1.31M Sell
29,354
-225
-0.8% -$10.3K 0.2% 138
2022
Q4 		$1.35M Buy
+29,579
New +$1.34M 0.17% 163

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

SYSTM Wealth Solutions's MO Position: Q3 2024 in Review

SYSTM Wealth Solutions reduced its Altria Group (MO) stake by 98% in Q3 2024, selling an estimated $5.13M and leaving 2,157 shares worth $112K. The position accounts for 3.41% of the portfolio, ranked #15.

SYSTM Wealth Solutions first reported a position in MO in Q4 2022 and has held it in 8 quarters since. The position peaked at $4.87M in Q1 2024. 1,990 funds tracked by Wall St. Rank hold MO as of Q3 2024.

  • SYSTM Wealth Solutions held 2,157 shares of Altria Group worth $112K as of Q3 2024.
  • SYSTM Wealth Solutions sold 101,542 Altria Group shares in Q3 2024, an estimated $5.13M.
  • Altria Group made up 3.41% of SYSTM Wealth Solutions's portfolio in Q3 2024, its #15 holding.
  • SYSTM Wealth Solutions first reported a position in Altria Group in Q4 2022 and has held it in 8 quarters since.
  • SYSTM Wealth Solutions's Altria Group position peaked at $4.87M in Q1 2024.
  • 1,990 funds tracked by Wall St. Rank held Altria Group as of Q3 2024.

Based on SYSTM Wealth Solutions's 13F filing for Q3 2024, filed 14 Nov 2024.