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Alambic Investment Management’s Altria Group MO Stock Holding History

Alambic Investment 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
2020
Q3 		– Sell
-6,600
Closed -$259K – 132
2020
Q2 		$259K Buy
+6,600
New +$257K 0.65% 61
2017
Q1 		– Sell
-7,800
Closed -$527K – 655
2016
Q4 		$527K Buy
+7,800
New +$502K 0.09% 321

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Alambic Investment Management's MO Position: Q3 2020 in Review

Alambic Investment Management sold out of Altria Group (MO) in Q3 2020, closing a stake of 6,600 shares — an estimated $259K sold.

Alambic Investment Management first reported a position in MO in Q4 2016 and held it in 2 quarters. The position peaked at $527K in Q4 2016. 1,575 funds tracked by Wall St. Rank hold MO as of Q3 2020.

  • Alambic Investment Management reported no remaining Altria Group position as of Q3 2020 after selling out during the quarter.
  • Alambic Investment Management sold 6,600 Altria Group shares in Q3 2020, an estimated $259K.
  • Alambic Investment Management first reported a position in Altria Group in Q4 2016 and held it in 2 quarters.
  • Alambic Investment Management's Altria Group position peaked at $527K in Q4 2016.
  • 1,575 funds tracked by Wall St. Rank held Altria Group as of Q3 2020.

Based on Alambic Investment Management's 13F filing for Q3 2020, filed 13 Nov 2020.