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Vaughan & Co Securities’s Altria Group MO Stock Holding History

Vaughan & Co Securities’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
2024
Q2 		– Sell
-10,610
Closed -$463K – 58
2024
Q1 		$463K Sell
10,610
-63
-0.6% -$2.61K 0.29% 47
2023
Q4 		$431K Sell
10,673
-5,073
-32% -$210K 0.29% 50
2023
Q3 		$662K Sell
15,746
-383
-2% -$16.9K 0.49% 26
2023
Q2 		$731K Sell
16,129
-841
-5% -$38.1K 0.52% 25
2023
Q1 		$757K Buy
16,970
+463
+3% +$21.3K 0.56% 23
2022
Q4 		$755K Sell
16,507
-1,897
-10% -$85.9K 0.6% 29
2022
Q3 		$743K Buy
18,404
+964
+6% +$42.1K 0.64% 16
2022
Q2 		$728K Sell
17,440
-1,590
-8% -$82.3K 0.58% 26
2022
Q1 		$994K Buy
19,030
+1,058
+6% +$53.9K 0.69% 14
2021
Q4 		$852K Buy
17,972
+3,596
+25% +$165K 0.58% 16
2021
Q3 		$654K Hold
14,376
– – 0.49% 28
2021
Q2 		$685K Hold
14,376
– – 0.51% 26
2021
Q1 		$735K Buy
14,376
+3,540
+33% +$159K 0.59% 18
2020
Q4 		$444K Sell
10,836
-430
-4% -$17.3K 0.39% 32
2020
Q3 		$435K Hold
11,266
– – 0.45% 30
2020
Q2 		$442K Hold
11,266
– – 0.49% 33
2020
Q1 		$436K Hold
11,266
– – 0.55% 25
2019
Q4 		$562K Buy
+11,266
New +$531K 0.51% 32

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Vaughan & Co Securities's MO Position: Q2 2024 in Review

Vaughan & Co Securities sold out of Altria Group (MO) in Q2 2024, closing a stake of 10,610 shares — an estimated $463K sold.

Vaughan & Co Securities first reported a position in MO in Q4 2019 and held it in 18 quarters. The position peaked at $994K in Q1 2022. 1,913 funds tracked by Wall St. Rank hold MO as of Q2 2024.

  • Vaughan & Co Securities reported no remaining Altria Group position as of Q2 2024 after selling out during the quarter.
  • Vaughan & Co Securities sold 10,610 Altria Group shares in Q2 2024, an estimated $463K.
  • Vaughan & Co Securities first reported a position in Altria Group in Q4 2019 and held it in 18 quarters.
  • Vaughan & Co Securities's Altria Group position peaked at $994K in Q1 2022.
  • 1,913 funds tracked by Wall St. Rank held Altria Group as of Q2 2024.

Based on Vaughan & Co Securities's 13F filing for Q2 2024, filed 30 Jul 2024.