AWM
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Arbor Wealth Management’s Altria Group MO Stock Holding History

Arbor Wealth 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
-30,120
Closed -$1.5M – 48
2019
Q4 		$1.5M Sell
30,120
-433
-1% -$20.4K 0.63% 38
2019
Q3 		$1.25M Buy
30,553
+607
+2% +$27.9K 0.64% 34
2019
Q2 		$1.42M Sell
29,946
-510
-2% -$26.7K 0.77% 34
2019
Q1 		$1.75M Buy
30,456
+1,033
+4% +$52.8K 1.05% 30
2018
Q4 		$1.45M Sell
29,423
-2,712
-8% -$157K 1.28% 24
2018
Q3 		$1.94M Buy
32,135
+66
+0.2% +$3.92K 1.52% 26
2018
Q2 		$1.9M Sell
32,069
-587
-2% -$33.9K 1.48% 28
2018
Q1 		$1.8M Buy
32,656
+18,711
+134% +$1.24M 1.53% 30
2017
Q4 		$995K Buy
13,945
+1,794
+15% +$120K 0.76% 37
2017
Q3 		$798K Buy
12,151
+296
+2% +$19.7K 0.68% 38
2017
Q2 		$762K Sell
11,855
-174
-1% -$12.7K 0.72% 38
2017
Q1 		$849K Sell
12,029
-190
-2% -$13.8K 0.75% 40
2016
Q4 		$885 Sell
12,219
-474
-4% -$30.5K 0.69% 41
2016
Q3 		$792K Sell
12,693
-107
-0.8% -$7.11K 0.68% 44
2016
Q2 		$865K Sell
12,800
-265
-2% -$17K 0.82% 36
2016
Q1 		$839K Sell
13,065
-310
-2% -$18.7K 0.87% 34
2015
Q4 		$815K Buy
+13,375
New +$775K 0.89% 32

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

Arbor Wealth Management's MO Position: Q1 2020 in Review

Arbor Wealth Management sold out of Altria Group (MO) in Q1 2020, closing a stake of 30,120 shares — an estimated $1.5M sold.

Arbor Wealth Management first reported a position in MO in Q4 2015 and held it in 17 quarters. The position peaked at $1.94M in Q3 2018. 1,577 funds tracked by Wall St. Rank hold MO as of Q1 2020.

  • Arbor Wealth Management reported no remaining Altria Group position as of Q1 2020 after selling out during the quarter.
  • Arbor Wealth Management sold 30,120 Altria Group shares in Q1 2020, an estimated $1.5M.
  • Arbor Wealth Management first reported a position in Altria Group in Q4 2015 and held it in 17 quarters.
  • Arbor Wealth Management's Altria Group position peaked at $1.94M in Q3 2018.
  • 1,577 funds tracked by Wall St. Rank held Altria Group as of Q1 2020.

Based on Arbor Wealth Management's 13F filing for Q1 2020, filed 21 Apr 2020.