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Vigilant Capital Management’s Altria Group MO Stock Holding History

Vigilant Capital Management’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 		$54K Hold
1,202
– – ﹤0.01% 267
2023
Q1 		$54K Hold
1,202
– – ﹤0.01% 264
2022
Q4 		$55K Sell
1,202
-1,173
-49% -$53.1K ﹤0.01% 259
2022
Q3 		$96K Buy
2,375
+370
+18% +$16.1K 0.01% 223
2022
Q2 		$84K Hold
2,005
– – 0.01% 229
2022
Q1 		$105K Sell
2,005
-2,983
-60% -$152K 0.01% 232
2021
Q4 		$236K Buy
4,988
+4,185
+521% +$192K 0.02% 178
2021
Q3 		$37K Hold
803
– – ﹤0.01% 294
2021
Q2 		$38K Buy
+803
New +$39.5K ﹤0.01% 291
2020
Q2 		– Sell
-500
Closed -$19K – 341
2020
Q1 		$19K Buy
500
+207
+71% +$9.19K ﹤0.01% 260
2019
Q4 		$15K Sell
293
-411
-58% -$19.4K ﹤0.01% 406
2019
Q3 		$29K Buy
704
+411
+140% +$18.9K ﹤0.01% 294
2019
Q2 		$14K Hold
293
– – ﹤0.01% 339
2019
Q1 		$17K Sell
293
-96
-25% -$4.91K ﹤0.01% 336
2018
Q4 		$19K Buy
389
+96
+33% +$5.56K ﹤0.01% 334
2018
Q3 		$18K Hold
293
– – ﹤0.01% 365
2018
Q2 		$17K Sell
293
-295
-50% -$17K ﹤0.01% 377
2018
Q1 		$37K Buy
588
+52
+10% +$3.44K 0.01% 255
2017
Q4 		$38K Buy
536
+243
+83% +$16.3K 0.01% 247
2017
Q3 		$19K Hold
293
– – ﹤0.01% 245
2017
Q2 		$22K Hold
293
– – ﹤0.01% 210
2017
Q1 		$21K Hold
293
– – ﹤0.01% 219
2016
Q4 		$20K Hold
293
– – ﹤0.01% 218
2016
Q3 		$19K Hold
293
– – ﹤0.01% 231
2016
Q2 		$20K Sell
293
-103
-26% -$6.6K ﹤0.01% 227
2016
Q1 		$25K Hold
396
– – 0.01% 188
2015
Q4 		$23K Buy
396
+79
+25% +$4.58K ﹤0.01% 206
2015
Q3 		$17K Buy
317
+214
+208% +$11.5K ﹤0.01% 214
2015
Q2 		$5K Hold
103
– – ﹤0.01% 272
2015
Q1 		$5K Hold
103
– – ﹤0.01% 254
2014
Q4 		$5K Sell
103
-463
-82% -$22.6K ﹤0.01% 279
2014
Q3 		$26K Buy
+566
New +$24.2K 0.01% 202

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

Vigilant Capital Management's MO Position: Q2 2023 in Review

Vigilant Capital Management held its Altria Group (MO) position steady in Q2 2023 at 1,202 shares worth $54K. The position accounts for ﹤0.01% of the portfolio, ranked #267.

Vigilant Capital Management first reported a position in MO in Q3 2014 and has held it in 32 quarters since. The position peaked at $236K in Q4 2021. 1,880 funds tracked by Wall St. Rank hold MO as of Q2 2023.

  • Vigilant Capital Management held 1,202 shares of Altria Group worth $54K as of Q2 2023.
  • Vigilant Capital Management left its Altria Group share count unchanged in Q2 2023.
  • Altria Group made up ﹤0.01% of Vigilant Capital Management's portfolio in Q2 2023, its #267 holding.
  • Vigilant Capital Management first reported a position in Altria Group in Q3 2014 and has held it in 32 quarters since.
  • Vigilant Capital Management's Altria Group position peaked at $236K in Q4 2021.
  • 1,880 funds tracked by Wall St. Rank held Altria Group as of Q2 2023.

Based on Vigilant Capital Management's 13F filing for Q2 2023, filed 8 Aug 2023.