SEC 13F Intelligence

Cetera Advisors LLC / MO

Cetera Advisors LLC’s Altria Group Inc Position

Does Cetera Advisors LLC own Altria Group Inc (MO)? Not currently — the last reported position was 349.9K shares worth $14M in Q4 2023; the fund’s latest 13F (Q1 2024) no longer reports it.

Position Value
$14M
Q4 2023
Shares
349.9K
% of Portfolio
+0.20%
Quarters Held
21
position exited

Position History MO

Reported value by quarter
Q4 ’18: $3MQ4 ’18Q1 ’19: $4MQ2 ’19: $4MQ3 ’19: $3MQ3 ’19Q4 ’19: $3MQ1 ’20: $2MQ2 ’20: $2MQ2 ’20Q3 ’20: $4MQ4 ’20: $6MQ1 ’21: $8MQ1 ’21Q2 ’21: $12MQ3 ’21: $16MQ4 ’21: $16MQ4 ’21Q1 ’22: $18MQ2 ’22: $14MQ3 ’22: $13MQ3 ’22Q4 ’22: $16MQ1 ’23: $15MQ2 ’23: $16MQ2 ’23Q3 ’23: $14MQ4 ’23: $14Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q4 2023349.9K$14M+0.20%
Q3 2023342.1K$14M+0.22%
Q2 2023349.6K$16M+0.25%
Q1 2023345.5K$15M+0.26%
Q4 2022351.8K$16M+0.29%
Q3 2022324.8K$13M+0.35%
Q2 2022341.4K$14M+0.32%
Q1 2022338.0K$18M+0.35%
Q4 2021333.1K$16M+0.32%
Q3 2021352.1K$16M+0.31%
Q2 2021259.5K$12M+0.29%
Q1 2021149.4K$8M+0.21%
Q4 2020145.3K$6M+0.19%
Q3 2020107.2K$4M+0.16%
Q2 202062.6K$2M+0.10%
Q1 202059.7K$2M+0.12%
Q4 201963.2K$3M+0.13%
Q3 201969.1K$3M+0.12%
Q2 201976.2K$4M+0.16%
Q1 201977.2K$4M+0.22%
Q4 201862.0K$3M+0.18%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Cetera Advisors LLC’s full portfolio or all institutional holders of MO.