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WealthSource Partners’s Altria Group MO Stock Holding History

WealthSource Partners’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
Q4 		$221K Buy
5,489
+17
+0.3% +$703 0.01% 466
2023
Q3 		$230K Buy
+5,472
New +$242K 0.02% 452
2022
Q3 		– Sell
-16,339
Closed -$682K – 530
2022
Q2 		$682K Sell
16,339
-5,979
-27% -$310K 0.05% 247
2022
Q1 		$1.17M Sell
22,318
-2,633
-11% -$134K 0.08% 189
2021
Q4 		$1.18M Sell
24,951
-5,539
-18% -$254K 0.09% 166
2021
Q3 		$1.39M Buy
30,490
+1,549
+5% +$74.8K 0.12% 135
2021
Q2 		$1.38M Buy
28,941
+4,953
+21% +$243K 0.12% 129
2021
Q1 		$1.23M Buy
23,988
+7,218
+43% +$323K 0.12% 128
2020
Q4 		$688K Sell
16,770
-1,291
-7% -$51.8K 0.08% 157
2020
Q3 		$698K Buy
18,061
+2,966
+20% +$123K 0.09% 148
2020
Q2 		$592K Buy
15,095
+2,486
+20% +$97K 0.09% 168
2020
Q1 		$488K Buy
12,609
+374
+3% +$16.6K 0.08% 175
2019
Q4 		$611K Buy
12,235
+1,111
+10% +$52.4K 0.08% 195
2019
Q3 		$455K Sell
11,124
-1,670
-13% -$76.8K 0.07% 256
2019
Q2 		$606K Buy
12,794
+7,184
+128% +$376K 0.1% 207
2019
Q1 		$322K Buy
5,610
+685
+14% +$35K 0.07% 242
2018
Q4 		$243K Buy
4,925
+1,212
+33% +$70.2K 0.07% 240
2018
Q3 		$224K Sell
3,713
-540
-13% -$32.1K 0.06% 275
2018
Q2 		$242K Buy
4,253
+285
+7% +$16.4K 0.07% 242
2018
Q1 		$247K Sell
3,968
-5,949
-60% -$394K 0.08% 238
2017
Q4 		$708K Buy
9,917
+523
+6% +$35K 0.22% 104
2017
Q3 		$596K Buy
9,394
+274
+3% +$18.3K 0.2% 117
2017
Q2 		$679K Sell
9,120
-2,878
-24% -$211K 0.23% 102
2017
Q1 		$857K Sell
11,998
-2,029
-14% -$147K 0.32% 79
2016
Q4 		$949K Sell
14,027
-1,902
-12% -$122K 0.4% 57
2016
Q3 		$1.01M Sell
15,929
-282
-2% -$18.7K 0.37% 62
2016
Q2 		$1.12M Buy
16,211
+563
+4% +$36.1K 0.42% 54
2016
Q1 		$980K Buy
+15,648
New +$946K 0.4% 58

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

WealthSource Partners's MO Position: Q4 2023 in Review

WealthSource Partners increased its Altria Group (MO) stake by 0.31% in Q4 2023, buying an estimated $703 and bringing the position to 5,489 shares worth $221K. The position accounts for 0.01% of the portfolio, ranked #466.

WealthSource Partners first reported a position in MO in Q1 2016 and has held it in 28 quarters since. The position peaked at $1.39M in Q3 2021. 1,884 funds tracked by Wall St. Rank hold MO as of Q4 2023.

  • WealthSource Partners held 5,489 shares of Altria Group worth $221K as of Q4 2023.
  • WealthSource Partners bought 17 Altria Group shares in Q4 2023, an estimated $703.
  • Altria Group made up 0.01% of WealthSource Partners's portfolio in Q4 2023, its #466 holding.
  • WealthSource Partners first reported a position in Altria Group in Q1 2016 and has held it in 28 quarters since.
  • WealthSource Partners's Altria Group position peaked at $1.39M in Q3 2021.
  • 1,884 funds tracked by Wall St. Rank held Altria Group as of Q4 2023.

Based on WealthSource Partners's 13F filing for Q4 2023, filed 16 Jan 2024.