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Taylor Hoffman Wealth Management’s Altria Group MO Stock Holding History

Taylor Hoffman Wealth 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
2024
Q2 		$887K Hold
19,278
– – 0.36% 57
2024
Q1 		$841K Sell
19,278
-160
-0.8% -$6.63K 0.36% 57
2023
Q4 		$784K Buy
19,438
+900
+5% +$37.2K 0.35% 58
2023
Q3 		$780K Hold
18,538
– – 0.4% 56
2023
Q2 		$840K Sell
18,538
-750
-4% -$34K 0.42% 56
2023
Q1 		$861K Buy
19,288
+1,210
+7% +$55.6K 0.47% 53
2022
Q4 		$826K Sell
18,078
-9,053
-33% -$410K 0.51% 53
2022
Q3 		$1.1M Buy
27,131
+763
+3% +$33.3K 0.57% 57
2022
Q2 		$1.11M Hold
26,368
– – 0.55% 59
2022
Q1 		$1.38M Hold
26,368
– – 0.55% 56
2021
Q4 		$1.25M Sell
26,368
-586
-2% -$26.9K 0.48% 63
2021
Q3 		$1.24M Sell
26,954
-107
-0.4% -$5.17K 0.53% 61
2021
Q2 		$1.29M Sell
27,061
-1,151
-4% -$56.6K 0.56% 59
2021
Q1 		$1.44M Sell
28,212
-26,018
-48% -$1.17M 0.66% 54
2020
Q4 		$2.22M Sell
54,230
-1,289
-2% -$51.8K 1.13% 35
2020
Q3 		$2.15M Sell
55,519
-6,091
-10% -$253K 1.26% 29
2020
Q2 		$2.42M Buy
61,610
+1,957
+3% +$76.4K 1.52% 13
2020
Q1 		$2.31M Buy
59,653
+6,023
+11% +$267K 2.22% 7
2019
Q4 		$2.68M Buy
53,630
+3,947
+8% +$186K 1.73% 10
2019
Q3 		$2.03M Buy
49,683
+5,519
+12% +$254K 1.44% 17
2019
Q2 		$2.09M Buy
44,164
+140
+0.3% +$7.33K 1.68% 16
2019
Q1 		$2.53M Buy
44,024
+15,338
+53% +$784K 1.87% 12
2018
Q4 		$1.42M Sell
28,686
-4,072
-12% -$236K 1.27% 28
2018
Q3 		$1.98M Hold
32,758
– – 1.56% 21
2018
Q2 		$1.86M Sell
32,758
-240
-0.7% -$13.8K 1.61% 21
2018
Q1 		$2.06M Buy
32,998
+500
+2% +$33.1K 1.88% 14
2017
Q4 		$2.32M Buy
+32,498
New +$2.18M 2.22% 8

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Taylor Hoffman Wealth Management's MO Position: Q2 2024 in Review

Taylor Hoffman Wealth Management held its Altria Group (MO) position steady in Q2 2024 at 19,278 shares worth $887K. The position accounts for 0.36% of the portfolio, ranked #57.

Taylor Hoffman Wealth Management first reported a position in MO in Q4 2017 and has held it in 27 quarters since. The position peaked at $2.68M in Q4 2019. 1,913 funds tracked by Wall St. Rank hold MO as of Q2 2024.

  • Taylor Hoffman Wealth Management held 19,278 shares of Altria Group worth $887K as of Q2 2024.
  • Taylor Hoffman Wealth Management left its Altria Group share count unchanged in Q2 2024.
  • Altria Group made up 0.36% of Taylor Hoffman Wealth Management's portfolio in Q2 2024, its #57 holding.
  • Taylor Hoffman Wealth Management first reported a position in Altria Group in Q4 2017 and has held it in 27 quarters since.
  • Taylor Hoffman Wealth Management's Altria Group position peaked at $2.68M in Q4 2019.
  • 1,913 funds tracked by Wall St. Rank held Altria Group as of Q2 2024.

Based on Taylor Hoffman Wealth Management's 13F filing for Q2 2024, filed 9 Aug 2024.