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	-6,500	Closed	-$297K	–	507
2022 Q4	$297K	Buy	+6,500	New	+$294K	0.03%	371
2022 Q3	–	Sell	-12,900	Closed	-$107K	–	429
2022 Q2	$107K	Sell	12,900 -2,600	-17%	-$135K	0.04%	207
2022 Q1	$49K	Sell	15,500 -2,100	-12%	-$107K	0.01%	258
2021 Q4	$77K	Buy	+17,600	New	+$807K	0.01%	298
2021 Q2	–	Sell	-16,000	Closed	-$15K	–	501
2021 Q1	$15K	Buy	+16,000	New	+$717K	﹤0.01%	413
2020 Q1	–	Sell	-18,400	Closed	-$39K	–	264
2019 Q4	$39K	Buy	18,400 +4,400	+31%	+$208K	0.01%	179
2019 Q3	$71K	Buy	+14,000	New	+$644K	0.01%	151
2019 Q2	–	Sell	-13,700	Closed	-$5K	–	326
2019 Q1	$5K	Buy	+13,700	New	+$700K	﹤0.01%	251
2018 Q4	–	Sell	-105,000	Closed	-$570K	–	434
2018 Q3	$570K	Buy	105,000 +90,000	+600%	+$5.34M	0.15%	81
2018 Q2	$9K	Buy	+15,000	New	+$865K	﹤0.01%	210

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.