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Ziegler Capital Management’s Altria Group MO Stock Holding History

Ziegler Capital 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
2024
Q1 		$1.23M Sell
28,622
-878
-3% -$36.4K 0.05% 249
2023
Q4 		$1.2M Sell
29,500
-3,744
-11% -$155K 0.05% 257
2023
Q3 		$1.4M Sell
33,244
-1,660
-5% -$73.3K 0.06% 246
2023
Q2 		$1.58M Buy
34,904
+2,186
+7% +$99K 0.06% 247
2023
Q1 		$1.46M Sell
32,718
-140
-0.4% -$6.44K 0.06% 246
2022
Q4 		$1.5M Sell
32,858
-368
-1% -$16.7K 0.06% 236
2022
Q3 		$1.36M Sell
33,226
-835
-2% -$36.4K 0.06% 249
2022
Q2 		$1.42M Buy
34,061
+12,239
+56% +$634K 0.06% 245
2022
Q1 		$1.16M Buy
21,822
+891
+4% +$45.4K 0.05% 285
2021
Q4 		$1M Sell
20,931
-2,071
-9% -$94.9K 0.04% 318
2021
Q3 		$1.06M Sell
23,002
-10,197
-31% -$492K 0.04% 326
2021
Q2 		$1.58M Sell
33,199
-2,472
-7% -$121K 0.05% 288
2021
Q1 		$1.82M Buy
35,671
+271
+0.8% +$12.1K 0.06% 264
2020
Q4 		$1.45M Sell
35,400
-2,114
-6% -$84.9K 0.05% 261
2020
Q3 		$1.45M Buy
37,514
+5,570
+17% +$232K 0.06% 253
2020
Q2 		$1.25M Buy
+31,944
New +$1.25M 0.04% 270
2013
Q3 		$3.58M Sell
104,264
-7,999
-7% -$282K 0.31% 88
2013
Q2 		$3.93M Buy
+112,263
New +$4.03M 0.42% 60

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
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

Ziegler Capital Management's MO Position: Q1 2024 in Review

Ziegler Capital Management reduced its Altria Group (MO) stake by 3% in Q1 2024, selling an estimated $36.4K and leaving 28,622 shares worth $1.23M. The position accounts for 0.05% of the portfolio, ranked #249.

Ziegler Capital Management first reported a position in MO in Q2 2013 and has held it in 18 quarters since. The position peaked at $3.93M in Q2 2013. 1,900 funds tracked by Wall St. Rank hold MO as of Q1 2024.

  • Ziegler Capital Management held 28,622 shares of Altria Group worth $1.23M as of Q1 2024.
  • Ziegler Capital Management sold 878 Altria Group shares in Q1 2024, an estimated $36.4K.
  • Altria Group made up 0.05% of Ziegler Capital Management's portfolio in Q1 2024, its #249 holding.
  • Ziegler Capital Management first reported a position in Altria Group in Q2 2013 and has held it in 18 quarters since.
  • Ziegler Capital Management's Altria Group position peaked at $3.93M in Q2 2013.
  • 1,900 funds tracked by Wall St. Rank held Altria Group as of Q1 2024.

Based on Ziegler Capital Management's 13F filing for Q1 2024, filed 15 May 2024.