XR Securities’s Altria Group MO Stock Holding History

XR 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
2023 Q1	–	Sell	-5,394	Closed	-$247K	–	506
2022 Q4	$247K	Buy	+5,394	New	+$244K	0.02%	410
2022 Q3	–	Sell	-4,932	Closed	-$206K	–	428
2022 Q2	$206K	Buy	+4,932	New	+$255K	0.07%	167
2020 Q4	–	Sell	-10,882	Closed	-$420K	–	464
2020 Q3	$420K	Buy	10,882 +4,213	+63%	+$175K	0.03%	63
2020 Q2	$262K	Sell	6,669 -2,347	-26%	-$91.6K	0.03%	111
2020 Q1	$349K	Sell	9,016 -311	-3%	-$13.8K	0.03%	88
2019 Q4	$466K	Buy	+9,327	New	+$440K	0.06%	80
2019 Q3	–	Sell	-17,582	Closed	-$809K	–	289
2019 Q2	$833K	Buy	17,582 +2,302	+15%	+$121K	0.16%	39
2019 Q1	$878K	Buy	+15,280	New	+$781K	0.12%	45
2018 Q4	–	Sell	-29,643	Closed	-$1.72M	–	433
2018 Q3	$1.79M	Buy	+29,643	New	+$1.76M	0.47%	25

Other funds holding MO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

XR Securities's MO Position: Q1 2023 in Review

XR Securities sold out of Altria Group (MO) in Q1 2023, closing a stake of 5,394 shares — an estimated $247K sold.

XR Securities first reported a position in MO in Q3 2018 and held it in 9 quarters. The position peaked at $1.79M in Q3 2018. 1,868 funds tracked by Wall St. Rank hold MO as of Q1 2023.

XR Securities reported no remaining Altria Group position as of Q1 2023 after selling out during the quarter.
XR Securities sold 5,394 Altria Group shares in Q1 2023, an estimated $247K.
XR Securities first reported a position in Altria Group in Q3 2018 and held it in 9 quarters.
XR Securities's Altria Group position peaked at $1.79M in Q3 2018.
1,868 funds tracked by Wall St. Rank held Altria Group as of Q1 2023.

Based on XR Securities's 13F filing for Q1 2023, filed 2 May 2023.