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Tilia Fiduciary Partners’s Altria Group MO Stock Holding History

Tilia Fiduciary Partners’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
Q3 		– Sell
-761
Closed -$34.5K – 323
2023
Q2 		$34.5K Buy
761
+7
+0.9% +$317 0.03% 254
2023
Q1 		$33.7K Buy
754
+7
+0.9% +$322 0.03% 250
2022
Q4 		$34.2K Buy
747
+7
+0.9% +$317 0.03% 235
2022
Q3 		$33K Hold
740
– – 0.03% 235
2022
Q2 		$31K Buy
740
+8
+1% +$414 0.03% 248
2022
Q1 		$38K Buy
732
+5
+0.7% +$255 0.03% 244
2021
Q4 		$34K Buy
+727
New +$33.3K 0.03% 262

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
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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Tilia Fiduciary Partners's MO Position: Q3 2023 in Review

Tilia Fiduciary Partners sold out of Altria Group (MO) in Q3 2023, closing a stake of 761 shares — an estimated $34.5K sold.

Tilia Fiduciary Partners first reported a position in MO in Q4 2021 and held it in 7 quarters. The position peaked at $38K in Q1 2022. 1,837 funds tracked by Wall St. Rank hold MO as of Q3 2023.

  • Tilia Fiduciary Partners reported no remaining Altria Group position as of Q3 2023 after selling out during the quarter.
  • Tilia Fiduciary Partners sold 761 Altria Group shares in Q3 2023, an estimated $34.5K.
  • Tilia Fiduciary Partners first reported a position in Altria Group in Q4 2021 and held it in 7 quarters.
  • Tilia Fiduciary Partners's Altria Group position peaked at $38K in Q1 2022.
  • 1,837 funds tracked by Wall St. Rank held Altria Group as of Q3 2023.

Based on Tilia Fiduciary Partners's 13F filing for Q3 2023, filed 10 Oct 2023.