WFMPM
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Woodley Farra Manion Portfolio Management’s Altria Group MO Stock Holding History

Woodley Farra Manion Portfolio 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
Q4 		– Sell
-64,854
Closed -$2.79M – 103
2023
Q3 		$2.79M Sell
64,854
-8,029
-11% -$355K 0.19% 56
2023
Q2 		$3.37M Sell
72,883
-4,979
-6% -$226K 0.22% 51
2023
Q1 		$3.52M Sell
77,862
-870
-1% -$40K 0.24% 53
2022
Q4 		$3.63M Buy
78,732
+11,040
+16% +$500K 0.26% 49
2022
Q3 		$2.77M Sell
67,692
-1,738
-3% -$75.8K 0.22% 55
2022
Q2 		$2.93M Sell
69,430
-10,730
-13% -$556K 0.24% 52
2022
Q1 		$4.19M Sell
80,160
-5,256
-6% -$268K 0.31% 50
2021
Q4 		$4.05M Buy
85,416
+5,228
+7% +$240K 0.28% 49
2021
Q3 		$3.65M Sell
80,188
-15,308
-16% -$739K 0.3% 49
2021
Q2 		$4.55M Buy
95,496
+576
+0.6% +$28.3K 0.35% 45
2021
Q1 		$4.86M Buy
94,920
+48,344
+104% +$2.17M 0.41% 40
2020
Q4 		$1.91M Buy
46,576
+5,518
+13% +$222K 0.17% 54
2020
Q3 		$1.59M Sell
41,058
-2,409
-6% -$100K 0.17% 51
2020
Q2 		$1.71M Sell
43,467
-94
-0.2% -$3.67K 0.18% 50
2020
Q1 		$1.68M Sell
43,561
-8,271
-16% -$367K 0.2% 51
2019
Q4 		$2.59M Buy
51,832
+1,034
+2% +$48.8K 0.24% 49
2019
Q3 		$2.08M Sell
50,798
-1,052
-2% -$48.4K 0.21% 49
2019
Q2 		$2.46M Buy
51,850
+730
+1% +$38.2K 0.25% 47
2019
Q1 		$2.94M Buy
51,120
+1,120
+2% +$57.2K 0.32% 44
2018
Q4 		$2.47M Buy
50,000
+889
+2% +$51.5K 0.3% 46
2018
Q3 		$2.96M Sell
49,111
-1,056
-2% -$62.7K 0.31% 47
2018
Q2 		$2.85M Sell
50,167
-258
-0.5% -$14.9K 0.32% 47
2018
Q1 		$3.14M Sell
50,425
-4,395
-8% -$291K 0.35% 47
2017
Q4 		$3.92M Buy
54,820
+1,746
+3% +$117K 0.43% 45
2017
Q3 		$3.37M Sell
53,074
-4,214
-7% -$281K 0.39% 47
2017
Q2 		$4.27M Buy
57,288
+2,195
+4% +$161K 0.55% 40
2017
Q1 		$3.94M Buy
+55,093
New +$3.99M 0.51% 40
2013
Q3 		– Sell
-46,675
Closed -$1.63M – 73
2013
Q2 		$1.63M Buy
+46,675
New +$1.68M 0.35% 33

Other funds holding MO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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 $609B AUM 40.19% 1-Year Est. Return

Woodley Farra Manion Portfolio Management's MO Position: Q4 2023 in Review

Woodley Farra Manion Portfolio Management sold out of Altria Group (MO) in Q4 2023, closing a stake of 64,854 shares — an estimated $2.79M sold.

Woodley Farra Manion Portfolio Management first reported a position in MO in Q2 2013 and held it in 28 quarters. The position peaked at $4.86M in Q1 2021. 1,884 funds tracked by Wall St. Rank hold MO as of Q4 2023.

  • Woodley Farra Manion Portfolio Management reported no remaining Altria Group position as of Q4 2023 after selling out during the quarter.
  • Woodley Farra Manion Portfolio Management sold 64,854 Altria Group shares in Q4 2023, an estimated $2.79M.
  • Woodley Farra Manion Portfolio Management first reported a position in Altria Group in Q2 2013 and held it in 28 quarters.
  • Woodley Farra Manion Portfolio Management's Altria Group position peaked at $4.86M in Q1 2021.
  • 1,884 funds tracked by Wall St. Rank held Altria Group as of Q4 2023.

Based on Woodley Farra Manion Portfolio Management's 13F filing for Q4 2023, filed 14 Feb 2024.