TF
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TimeScale Financial’s Altria Group MO Stock Holding History

TimeScale Financial’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 		$218K Sell
4,815
-372
-7% -$16.8K 0.05% 87
2023
Q1 		$231K Buy
5,187
+114
+2% +$5.24K 0.05% 86
2022
Q4 		$205K Hold
5,073
– – 0.06% 65
2022
Q3 		$205K Buy
5,073
+88
+2% +$3.84K 0.06% 65
2022
Q2 		$208K Sell
4,985
-331
-6% -$17.1K 0.06% 65
2022
Q1 		$278K Buy
5,316
+72
+1% +$3.67K 0.07% 56
2021
Q4 		$248K Buy
5,244
+92
+2% +$4.22K 0.06% 71
2021
Q3 		$235K Buy
5,152
+70
+1% +$3.38K 0.06% 67
2021
Q2 		$242K Buy
5,082
+89
+2% +$4.37K 0.06% 75
2021
Q1 		$255K Buy
4,993
+102
+2% +$4.57K 0.07% 70
2020
Q4 		$201K Sell
4,891
-14
-0.3% -$562 0.06% 77
2020
Q3 		$191K Buy
4,905
+100
+2% +$4.16K 0.06% 72
2020
Q2 		$189K Sell
4,805
-300
-6% -$11.7K 0.06% 65
2020
Q1 		$197K Sell
5,105
-200
-4% -$8.88K 0.06% 58
2019
Q4 		$264K Sell
5,305
-330
-6% -$15.6K 0.08% 71
2019
Q3 		$230K Sell
5,635
-217
-4% -$9.98K 0.08% 75
2019
Q2 		$277K Sell
5,852
-229
-4% -$12K 0.1% 65
2019
Q1 		$349K Hold
6,081
– – 0.15% 61
2018
Q4 		$300K Buy
+6,081
New +$352K 0.17% 66

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

TimeScale Financial's MO Position: Q2 2023 in Review

TimeScale Financial reduced its Altria Group (MO) stake by 7.2% in Q2 2023, selling an estimated $16.8K and leaving 4,815 shares worth $218K. The position accounts for 0.05% of the portfolio, ranked #87.

TimeScale Financial first reported a position in MO in Q4 2018 and has held it in 19 quarters since. The position peaked at $349K in Q1 2019. 1,880 funds tracked by Wall St. Rank hold MO as of Q2 2023.

  • TimeScale Financial held 4,815 shares of Altria Group worth $218K as of Q2 2023.
  • TimeScale Financial sold 372 Altria Group shares in Q2 2023, an estimated $16.8K.
  • Altria Group made up 0.05% of TimeScale Financial's portfolio in Q2 2023, its #87 holding.
  • TimeScale Financial first reported a position in Altria Group in Q4 2018 and has held it in 19 quarters since.
  • TimeScale Financial's Altria Group position peaked at $349K in Q1 2019.
  • 1,880 funds tracked by Wall St. Rank held Altria Group as of Q2 2023.

Based on TimeScale Financial's 13F filing for Q2 2023, filed 27 Jul 2023.