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Titleist Capital’s Altria Group MO Stock Holding History

Titleist Capital’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
Q4 		$852K Buy
18,641
+403
+2% +$18.3K 0.2% 107
2022
Q3 		$736K Buy
18,238
+21
+0.1% +$916 0.17% 109
2022
Q2 		$761K Buy
18,217
+3,430
+23% +$178K 0.19% 104
2022
Q1 		$773K Buy
14,787
+1,571
+12% +$80K 0.15% 113
2021
Q4 		$626K Buy
+13,216
New +$606K 0.12% 123

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Titleist Capital's MO Position: Q4 2022 in Review

Titleist Capital increased its Altria Group (MO) stake by 2.2% in Q4 2022, buying an estimated $18.3K and bringing the position to 18,641 shares worth $852K. The position accounts for 0.2% of the portfolio, ranked #107.

Titleist Capital first reported a position in MO in Q4 2021 and has held it in 5 quarters since. 1,895 funds tracked by Wall St. Rank hold MO as of Q4 2022.

  • Titleist Capital held 18,641 shares of Altria Group worth $852K as of Q4 2022.
  • Titleist Capital bought 403 Altria Group shares in Q4 2022, an estimated $18.3K.
  • Altria Group made up 0.2% of Titleist Capital's portfolio in Q4 2022, its #107 holding.
  • Titleist Capital first reported a position in Altria Group in Q4 2021 and has held it in 5 quarters since.
  • 1,895 funds tracked by Wall St. Rank held Altria Group as of Q4 2022.

Based on Titleist Capital's 13F filing for Q4 2022, filed 12 Jan 2023.