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Zeke Capital Advisors’s Altria Group MO Stock Holding History

Zeke Capital Advisors’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
2022
Q4 		$596K Buy
13,033
+2,517
+24% +$114K 0.04% 214
2022
Q3 		$425K Buy
10,516
+47
+0.4% +$2.05K 0.03% 239
2022
Q2 		$437K Buy
10,469
+240
+2% +$12.4K 0.03% 242
2022
Q1 		$534K Buy
+10,229
New +$521K 0.03% 218
2019
Q4 		– Sell
-5,638
Closed -$231K – 560
2019
Q3 		$231K Buy
+5,638
New +$259K 0.02% 498
2018
Q4 		– Sell
-26,198
Closed -$1.58M – 607
2018
Q3 		$1.58M Buy
26,198
+19,590
+296% +$1.16M 0.13% 143
2018
Q2 		$375K Sell
6,608
-41,611
-86% -$2.4M 0.04% 355
2018
Q1 		$3M Buy
48,219
+17,826
+59% +$1.18M 0.28% 66
2017
Q4 		$2.17M Sell
30,393
-6,016
-17% -$403K 0.23% 71
2017
Q3 		$2.31M Buy
36,409
+19,281
+113% +$1.29M 0.32% 54
2017
Q2 		$1.28M Buy
17,128
+4,776
+39% +$349K 0.25% 60
2017
Q1 		$882K Buy
12,352
+1,340
+12% +$97K 0.18% 67
2016
Q4 		$745K Buy
11,012
+4,948
+82% +$319K 0.2% 60
2016
Q3 		$394K Buy
+6,064
New +$403K 0.18% 42
2016
Q1 		– Sell
-56,447
Closed -$3.29M – 38
2015
Q4 		$3.29M Hold
56,447
– – 2.82% 8
2015
Q3 		$3.07M Hold
56,447
– – 2.02% 12
2015
Q2 		$2.76M Sell
56,447
-5,084
-8% -$258K 2.21% 10
2015
Q1 		$3.08M Sell
61,531
-145
-0.2% -$7.7K 2.4% 8
2014
Q4 		$3.04M Buy
61,676
+2,582
+4% +$126K 2.36% 9
2014
Q3 		$2.71M Hold
59,094
– – 2.47% 10
2014
Q2 		$2.48M Hold
59,094
– – 1.99% 13
2014
Q1 		$2.21M Buy
59,094
+2,000
+4% +$72.7K 1.91% 15
2013
Q4 		$2.19M Buy
57,094
+145
+0.3% +$5.35K 2.01% 14
2013
Q3 		$1.96M Buy
+56,949
New +$2.01M 1.84% 17

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Zeke Capital Advisors's MO Position: Q4 2022 in Review

Zeke Capital Advisors increased its Altria Group (MO) stake by 24% in Q4 2022, buying an estimated $114K and bringing the position to 13,033 shares worth $596K. The position accounts for 0.04% of the portfolio, ranked #214.

Zeke Capital Advisors first reported a position in MO in Q3 2013 and has held it in 24 quarters since. The position peaked at $3.29M in Q4 2015. 1,895 funds tracked by Wall St. Rank hold MO as of Q4 2022.

  • Zeke Capital Advisors held 13,033 shares of Altria Group worth $596K as of Q4 2022.
  • Zeke Capital Advisors bought 2,517 Altria Group shares in Q4 2022, an estimated $114K.
  • Altria Group made up 0.04% of Zeke Capital Advisors's portfolio in Q4 2022, its #214 holding.
  • Zeke Capital Advisors first reported a position in Altria Group in Q3 2013 and has held it in 24 quarters since.
  • Zeke Capital Advisors's Altria Group position peaked at $3.29M in Q4 2015.
  • 1,895 funds tracked by Wall St. Rank held Altria Group as of Q4 2022.

Based on Zeke Capital Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.