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TIAA FSB’s Altria Group MO Stock Holding History

TIAA FSB’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
Q2 		$2.68M Sell
59,142
-1,299
-2% -$58.8K 0.01% 240
2023
Q1 		$2.7M Buy
60,441
+704
+1% +$32.4K 0.01% 232
2022
Q4 		$2.73M Sell
59,737
-2,273
-4% -$103K 0.01% 227
2022
Q3 		$2.5M Sell
62,010
-5,581
-8% -$243K 0.01% 225
2022
Q2 		$2.82M Sell
67,591
-3,074
-4% -$159K 0.01% 223
2022
Q1 		$3.69M Sell
70,665
-1,182
-2% -$60.2K 0.01% 218
2021
Q4 		$3.4M Sell
71,847
-411,841
-85% -$18.9M 0.01% 218
2021
Q3 		$22M Buy
483,688
+101,288
+26% +$4.89M 0.08% 99
2021
Q2 		$18.2M Sell
382,400
-7,189
-2% -$353K 0.06% 114
2021
Q1 		$19.9M Buy
389,589
+286,291
+277% +$12.8M 0.07% 100
2020
Q4 		$4.24M Sell
103,298
-20,206
-16% -$811K 0.02% 192
2020
Q3 		$4.77M Sell
123,504
-4,584
-4% -$191K 0.02% 180
2020
Q2 		$5.03M Sell
128,088
-6,538
-5% -$255K 0.02% 175
2020
Q1 		$5.21M Sell
134,626
-17,025
-11% -$755K 0.03% 157
2019
Q4 		$7.57M Sell
151,651
-17,109
-10% -$807K 0.04% 149
2019
Q3 		$6.9M Sell
168,760
-2,395
-1% -$110K 0.04% 146
2019
Q2 		$8.1M Sell
171,155
-182,006
-52% -$9.53M 0.04% 130
2019
Q1 		$20.3M Buy
353,161
+92,559
+36% +$4.73M 0.16% 74
2018
Q4 		$12.9M Buy
260,602
+88,453
+51% +$5.13M 0.07% 92
2018
Q3 		$10.4M Sell
172,149
-8,844
-5% -$525K 0.05% 107
2018
Q2 		$10.3M Sell
180,993
-21,337
-11% -$1.23M 0.06% 107
2018
Q1 		$12.6M Sell
202,330
-16,249
-7% -$1.08M 0.07% 93
2017
Q4 		$15.6M Sell
218,579
-862
-0.4% -$57.8K 0.09% 80
2017
Q3 		$13.9M Sell
219,441
-78,779
-26% -$5.25M 0.09% 83
2017
Q2 		$22.2M Buy
+298,220
New +$21.8M 0.15% 61

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

TIAA FSB's MO Position: Q2 2023 in Review

TIAA FSB reduced its Altria Group (MO) stake by 2.1% in Q2 2023, selling an estimated $58.8K and leaving 59,142 shares worth $2.68M. The position accounts for 0.01% of the portfolio, ranked #240.

TIAA FSB first reported a position in MO in Q2 2017 and has held it in 25 quarters since. The position peaked at $22.2M in Q2 2017. 1,880 funds tracked by Wall St. Rank hold MO as of Q2 2023.

  • TIAA FSB held 59,142 shares of Altria Group worth $2.68M as of Q2 2023.
  • TIAA FSB sold 1,299 Altria Group shares in Q2 2023, an estimated $58.8K.
  • Altria Group made up 0.01% of TIAA FSB's portfolio in Q2 2023, its #240 holding.
  • TIAA FSB first reported a position in Altria Group in Q2 2017 and has held it in 25 quarters since.
  • TIAA FSB's Altria Group position peaked at $22.2M in Q2 2017.
  • 1,880 funds tracked by Wall St. Rank held Altria Group as of Q2 2023.

Based on TIAA FSB's 13F filing for Q2 2023, filed 31 Jul 2023.