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VitalStone Financial’s Altria Group MO Stock Holding History

VitalStone 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
2024
Q3 		$20K Buy
392
+9
+2% +$455 0.01% 226
2024
Q2 		$17.5K Buy
383
+8
+2% +$355 0.01% 232
2024
Q1 		$16K Hold
375
– – 0.01% 242
2023
Q4 		$15K Hold
375
– – 0.01% 252
2023
Q3 		$15K Hold
375
– – 0.01% 215
2023
Q2 		$17K Buy
+375
New +$17K 0.01% 556
2023
Q1 		– Sell
-375
Closed -$17K – 450
2022
Q4 		$17K Buy
+375
New +$17K 0.01% 291

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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

VitalStone Financial's MO Position: Q3 2024 in Review

VitalStone Financial increased its Altria Group (MO) stake by 2.3% in Q3 2024, buying an estimated $455 and bringing the position to 392 shares worth $20K. The position accounts for 0.01% of the portfolio, ranked #226.

VitalStone Financial first reported a position in MO in Q4 2022 and has held it in 7 quarters since. 1,991 funds tracked by Wall St. Rank hold MO as of Q3 2024.

  • VitalStone Financial held 392 shares of Altria Group worth $20K as of Q3 2024.
  • VitalStone Financial bought 9 Altria Group shares in Q3 2024, an estimated $455.
  • Altria Group made up 0.01% of VitalStone Financial's portfolio in Q3 2024, its #226 holding.
  • VitalStone Financial first reported a position in Altria Group in Q4 2022 and has held it in 7 quarters since.
  • 1,991 funds tracked by Wall St. Rank held Altria Group as of Q3 2024.

Based on VitalStone Financial's 13F filing for Q3 2024, filed 11 Oct 2024.