Alpha Windward’s Altria Group MO Stock Holding History

Alpha Windward’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 Q2	–	Sell	-95	Closed	-$4K	–	478
2020 Q1	$4K	Hold	95	–	–	﹤0.01%	385
2019 Q4	$5K	Hold	95	–	–	﹤0.01%	382
2019 Q3	$4K	Hold	95	–	–	﹤0.01%	390
2019 Q2	$5K	Sell	95 -933	-91%	-$48.9K	﹤0.01%	384
2019 Q1	$59K	Sell	1,028 -82	-7%	-$4.19K	0.04%	296
2018 Q4	$55K	Buy	1,110 +1,043	+1,557%	+$60.4K	0.04%	294
2018 Q3	$4K	Hold	67	–	–	﹤0.01%	401
2018 Q2	$4K	Buy	67 +9	+16%	+$519	﹤0.01%	393
2018 Q1	$4K	Sell	58 -5	-8%	-$331	﹤0.01%	407
2017 Q4	$4K	Sell	63 -1,013	-94%	-$67.9K	﹤0.01%	408
2017 Q3	$68K	Hold	1,076	–	–	0.04%	295
2017 Q2	$80K	Sell	1,076 -51	-5%	-$3.73K	0.05%	298
2017 Q1	$80K	Hold	1,127	–	–	0.05%	299
2016 Q4	$76K	Buy	1,127 +341	+43%	+$22K	0.05%	294
2016 Q3	$50K	Hold	786	–	–	0.03%	303
2016 Q2	$54K	Buy	786 +3	+0.4%	+$192	0.04%	298
2016 Q1	$49K	Hold	783	–	–	0.04%	302
2015 Q4	$46K	Sell	783 -102	-12%	-$5.91K	0.03%	303
2015 Q3	$48K	Hold	885	–	–	0.04%	308
2015 Q2	$43K	Sell	885 -298	-25%	-$15.1K	0.03%	312
2015 Q1	$59K	Hold	1,183	–	–	0.04%	299
2014 Q4	$58K	Buy	1,183 +843	+248%	+$41.1K	0.04%	298
2014 Q3	$16K	Hold	340	–	–	0.01%	374
2014 Q2	$14K	Sell	340 -17	-5%	-$684	0.01%	359
2014 Q1	$13K	Hold	357	–	–	0.01%	359
2013 Q4	$14K	Hold	357	–	–	0.01%	353
2013 Q3	$12K	Hold	357	–	–	0.01%	361
2013 Q2	$12K	Buy	+357	New	+$12.8K	0.01%	349

Other funds holding MO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Alpha Windward's MO Position: Q2 2020 in Review

Alpha Windward sold out of Altria Group (MO) in Q2 2020, closing a stake of 95 shares — an estimated $4K sold.

Alpha Windward first reported a position in MO in Q2 2013 and held it in 28 quarters. The position peaked at $80K in Q2 2017. 1,566 funds tracked by Wall St. Rank hold MO as of Q2 2020.

Alpha Windward reported no remaining Altria Group position as of Q2 2020 after selling out during the quarter.
Alpha Windward sold 95 Altria Group shares in Q2 2020, an estimated $4K.
Alpha Windward first reported a position in Altria Group in Q2 2013 and held it in 28 quarters.
Alpha Windward's Altria Group position peaked at $80K in Q2 2017.
1,566 funds tracked by Wall St. Rank held Altria Group as of Q2 2020.

Based on Alpha Windward's 13F filing for Q2 2020, filed 13 Jul 2020.