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Alexandria Capital’s Altria Group MO Stock Holding History

Alexandria Capital’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
Q1 		– Sell
-6,033
Closed -$301K – 246
2019
Q4 		$301K Sell
6,033
-149
-2% -$7.03K 0.04% 211
2019
Q3 		$253K Sell
6,182
-700
-10% -$32.2K 0.04% 213
2019
Q2 		$326K Hold
6,882
– – 0.05% 211
2019
Q1 		$395K Buy
6,882
+22
+0.3% +$1.12K 0.06% 202
2018
Q4 		$339K Buy
6,860
+356
+5% +$20.6K 0.06% 207
2018
Q3 		$392K Hold
6,504
– – 0.06% 187
2018
Q2 		$369K Buy
6,504
+2
+0% +$115 0.06% 189
2018
Q1 		$405K Buy
6,502
+1
+0% +$66 0.06% 190
2017
Q4 		$464K Buy
6,501
+1
+0% +$67 0.07% 186
2017
Q3 		$412K Buy
6,500
+2
+0% +$133 0.1% 108
2017
Q2 		$484K Buy
6,498
+1
+0% +$73 0.12% 102
2017
Q1 		$464K Buy
6,497
+1
+0% +$72 0.12% 102
2016
Q4 		$439K Sell
6,496
-5,699
-47% -$367K 0.11% 102
2016
Q3 		$771K Sell
12,195
-5,698
-32% -$379K 0.14% 91
2016
Q2 		$1.23M Buy
17,893
+1
+0% +$64 0.22% 81
2016
Q1 		$1.12M Buy
17,892
+11,401
+176% +$689K 0.2% 83
2015
Q4 		$378K Sell
6,491
-216
-3% -$12.5K 0.1% 114
2015
Q3 		$365K Buy
6,707
+2
+0% +$107 0.09% 119
2015
Q2 		$342K Buy
6,705
+5,918
+752% +$300K 0.08% 119
2015
Q1 		$39K Buy
787
+1
+0.1% +$53 0.01% 228
2014
Q4 		$39K Buy
786
+2
+0.3% +$97 0.02% 223
2014
Q3 		$36K Sell
784
-149
-16% -$6.38K 0.02% 228
2014
Q2 		$39K Sell
933
-148
-14% -$5.95K 0.02% 229
2014
Q1 		$40K Sell
1,081
-3,674
-77% -$134K 0.02% 225
2013
Q4 		$183K Sell
4,755
-3,833
-45% -$142K 0.08% 109
2013
Q3 		$295K Buy
8,588
+7,352
+595% +$259K 0.14% 80
2013
Q2 		$43K Buy
+1,236
New +$44.4K 0.02% 220

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Alexandria Capital's MO Position: Q1 2020 in Review

Alexandria Capital sold out of Altria Group (MO) in Q1 2020, closing a stake of 6,033 shares — an estimated $301K sold.

Alexandria Capital first reported a position in MO in Q2 2013 and held it in 27 quarters. The position peaked at $1.23M in Q2 2016. 1,576 funds tracked by Wall St. Rank hold MO as of Q1 2020.

  • Alexandria Capital reported no remaining Altria Group position as of Q1 2020 after selling out during the quarter.
  • Alexandria Capital sold 6,033 Altria Group shares in Q1 2020, an estimated $301K.
  • Alexandria Capital first reported a position in Altria Group in Q2 2013 and held it in 27 quarters.
  • Alexandria Capital's Altria Group position peaked at $1.23M in Q2 2016.
  • 1,576 funds tracked by Wall St. Rank held Altria Group as of Q1 2020.

Based on Alexandria Capital's 13F filing for Q1 2020, filed 14 May 2020.