American Asset Management’s Altria Group MO Stock Holding History

American Asset 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 Q1	–	Sell	-6,500	Closed	-$324K	–	66
2019 Q4	$324K	Buy	6,500 +1,600	+33%	+$75.5K	0.21%	71
2019 Q3	$200K	Sell	4,900 -6,733	-58%	-$310K	0.14%	107
2019 Q2	$551K	Sell	11,633 -3,629	-24%	-$190K	0.38%	42
2019 Q1	$877K	Buy	15,262 +2,157	+16%	+$110K	0.66%	20
2018 Q4	$647K	Buy	13,105 +355	+3%	+$20.6K	0.47%	25
2018 Q3	$769K	Buy	12,750 +5	+0%	+$297	0.68%	21
2018 Q2	$724K	Buy	12,745 +984	+8%	+$56.7K	0.48%	23
2018 Q1	$733K	Buy	11,761 +1,373	+13%	+$90.9K	0.63%	20
2017 Q4	$742K	Buy	10,388 +3	+0%	+$201	0.45%	18
2017 Q3	$659K	Buy	10,385 +153	+1%	+$10.2K	0.4%	21
2017 Q2	$762K	Buy	10,232 +7	+0.1%	+$512	0.43%	15
2017 Q1	$730K	Hold	10,225	–	–	0.45%	14
2016 Q4	$691K	Buy	10,225 +1,725	+20%	+$111K	0.77%	14
2016 Q3	$537K	Buy	+8,500	New	+$565K	0.3%	18
2015 Q4	–	Sell	-1,000	Closed	-$54K	–	54
2015 Q3	$54K	Buy	+1,000	New	+$53.6K	0.04%	36
2014 Q4	–	Sell	-800	Closed	-$37K	–	55
2014 Q3	$37K	Buy	+800	New	+$34.3K	0.02%	26

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

American Asset Management's MO Position: Q1 2020 in Review

American Asset Management sold out of Altria Group (MO) in Q1 2020, closing a stake of 6,500 shares — an estimated $324K sold.

American Asset Management first reported a position in MO in Q3 2014 and held it in 16 quarters. The position peaked at $877K in Q1 2019. 1,576 funds tracked by Wall St. Rank hold MO as of Q1 2020.

American Asset Management reported no remaining Altria Group position as of Q1 2020 after selling out during the quarter.
American Asset Management sold 6,500 Altria Group shares in Q1 2020, an estimated $324K.
American Asset Management first reported a position in Altria Group in Q3 2014 and held it in 16 quarters.
American Asset Management's Altria Group position peaked at $877K in Q1 2019.
1,576 funds tracked by Wall St. Rank held Altria Group as of Q1 2020.

Based on American Asset Management's 13F filing for Q1 2020, filed 12 May 2020.