TDC
MO icon

Thompson Davis & Co’s Altria Group MO Stock Holding History

Thompson Davis & Co’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 		– Sell
-5,046
Closed -$212K – 125
2023
Q3 		$212K Sell
5,046
-58
-1% -$2.56K 0.26% 69
2023
Q2 		$231K Buy
5,104
+32
+0.6% +$1.45K 0.26% 80
2023
Q1 		$226K Buy
+5,072
New +$233K 0.3% 76
2017
Q4 		– Sell
-254
Closed -$16K – 920
2017
Q3 		$16K Sell
254
-5,503
-96% -$367K 0.03% 547
2017
Q2 		$429K Buy
5,757
+29
+0.5% +$2.12K 0.69% 34
2017
Q1 		$409K Hold
5,728
– – 0.58% 43
2016
Q4 		$387K Hold
5,728
– – 0.64% 35
2016
Q3 		$362K Sell
5,728
-20,361
-78% -$1.35M 0.64% 32
2016
Q2 		$1.8M Sell
26,089
-4,508
-15% -$289K 2.87% 2
2016
Q1 		$1.92M Buy
30,597
+3,720
+14% +$225K 2.86% 2
2015
Q4 		$1.56M Buy
26,877
+509
+2% +$29.5K 2.21% 3
2015
Q3 		$1.43M Buy
26,368
+5,500
+26% +$295K 2.01% 3
2015
Q2 		$1.02M Hold
20,868
– – 1.18% 10
2015
Q1 		$1.04M Buy
20,868
+2,851
+16% +$151K 1.26% 10
2014
Q4 		$888K Buy
18,017
+258
+1% +$12.6K 1.03% 16
2014
Q3 		$816K Buy
17,759
+34
+0.2% +$1.46K 1.05% 13
2014
Q2 		$743K Hold
17,725
– – 1.07% 13
2014
Q1 		$663K Buy
17,725
+3,828
+28% +$139K 1.1% 12
2013
Q4 		$534K Buy
+13,897
New +$513K 0.81% 29

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Thompson Davis & Co's MO Position: Q4 2023 in Review

Thompson Davis & Co sold out of Altria Group (MO) in Q4 2023, closing a stake of 5,046 shares — an estimated $212K sold.

Thompson Davis & Co first reported a position in MO in Q4 2013 and held it in 19 quarters. The position peaked at $1.92M in Q1 2016. 1,883 funds tracked by Wall St. Rank hold MO as of Q4 2023.

  • Thompson Davis & Co reported no remaining Altria Group position as of Q4 2023 after selling out during the quarter.
  • Thompson Davis & Co sold 5,046 Altria Group shares in Q4 2023, an estimated $212K.
  • Thompson Davis & Co first reported a position in Altria Group in Q4 2013 and held it in 19 quarters.
  • Thompson Davis & Co's Altria Group position peaked at $1.92M in Q1 2016.
  • 1,883 funds tracked by Wall St. Rank held Altria Group as of Q4 2023.

Based on Thompson Davis & Co's 13F filing for Q4 2023, filed 5 Feb 2024.