US Asset Management LLC’s Altria Group MO Stock Holding History

US Asset Management LLC’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	–	Sell	-250	Closed	-$11K	–	190
2023 Q1	$11K	Hold	250	–	–	0.01%	225
2022 Q4	$11K	Buy	+250	New	+$11.3K	0.01%	226
2022 Q2	$10K	Hold	250	–	–	0.01%	232
2022 Q1	$13K	Buy	+250	New	+$12.7K	0.01%	239
2021 Q4	–	Sell	-250	Closed	-$11K	–	192
2021 Q3	$11K	Buy	+250	New	+$12.1K	0.01%	241

Other funds holding MO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

US Asset Management LLC's MO Position: Q2 2023 in Review

US Asset Management LLC sold out of Altria Group (MO) in Q2 2023, closing a stake of 250 shares — an estimated $11K sold.

US Asset Management LLC first reported a position in MO in Q3 2021 and held it in 5 quarters. The position peaked at $13K in Q1 2022. 1,880 funds tracked by Wall St. Rank hold MO as of Q2 2023.

US Asset Management LLC reported no remaining Altria Group position as of Q2 2023 after selling out during the quarter.
US Asset Management LLC sold 250 Altria Group shares in Q2 2023, an estimated $11K.
US Asset Management LLC first reported a position in Altria Group in Q3 2021 and held it in 5 quarters.
US Asset Management LLC's Altria Group position peaked at $13K in Q1 2022.
1,880 funds tracked by Wall St. Rank held Altria Group as of Q2 2023.

Based on US Asset Management LLC's 13F filing for Q2 2023, filed 22 Aug 2023.