Third Security’s Altria Group MO Stock Holding History

Third Security’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 Q3	$4.52M	Hold	112,000	–	–	1.88%	8
2022 Q2	$4.68M	Buy	112,000 +62,000	+124%	+$3.21M	2.57%	9
2022 Q1	$2.61M	Sell	50,000 -11,000	-18%	-$560K	1.04%	14
2021 Q4	$2.89M	Hold	61,000	–	–	0.84%	8
2021 Q3	$2.78M	Hold	61,000	–	–	0.54%	9
2021 Q2	$2.91M	Buy	+61,000	New	+$3M	0.41%	9
2021 Q1	–	Sell	-60,000	Closed	-$2.46M	–	10
2020 Q4	$2.46M	Hold	60,000	–	–	0.22%	7
2020 Q3	$2.32M	Buy	+60,000	New	+$2.5M	0.48%	8

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

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Third Security's MO Position: Q3 2022 in Review

Third Security held its Altria Group (MO) position steady in Q3 2022 at 112,000 shares worth $4.52M. The position accounts for 1.88% of the portfolio, ranked #8.

Third Security first reported a position in MO in Q3 2020 and has held it in 8 quarters since. The position peaked at $4.68M in Q2 2022. 1,762 funds tracked by Wall St. Rank hold MO as of Q3 2022.

Third Security held 112,000 shares of Altria Group worth $4.52M as of Q3 2022.
Third Security left its Altria Group share count unchanged in Q3 2022.
Altria Group made up 1.88% of Third Security's portfolio in Q3 2022, its #8 holding.
Third Security first reported a position in Altria Group in Q3 2020 and has held it in 8 quarters since.
Third Security's Altria Group position peaked at $4.68M in Q2 2022.
1,762 funds tracked by Wall St. Rank held Altria Group as of Q3 2022.

Based on Third Security's 13F filing for Q3 2022, filed 10 Nov 2022.