Arcadia Investment Management’s Altria Group MO Stock Holding History

Arcadia 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 Q2	–	Sell	-1,150	Closed	-$44K	–	285
2020 Q1	$44K	Sell	1,150 -1,000	-47%	-$44.4K	0.01%	193
2019 Q4	$107K	Hold	2,150	–	–	0.03%	143
2019 Q3	$88K	Hold	2,150	–	–	0.02%	160
2019 Q2	$102K	Buy	2,150 +1,100	+105%	+$57.6K	0.03%	150
2019 Q1	$60K	Hold	1,050	–	–	0.02%	182
2018 Q4	$52K	Hold	1,050	–	–	0.02%	179
2018 Q3	$63K	Hold	1,050	–	–	0.02%	204
2018 Q2	$60K	Hold	1,050	–	–	0.02%	211
2018 Q1	$65K	Hold	1,050	–	–	0.02%	203
2017 Q4	$75K	Sell	1,050 -50	-5%	-$3.35K	0.02%	190
2017 Q3	$70K	Hold	1,100	–	–	0.02%	195
2017 Q2	$82K	Sell	1,100 -470	-30%	-$34.4K	0.03%	176
2017 Q1	$112K	Hold	1,570	–	–	0.04%	145
2016 Q4	$106K	Hold	1,570	–	–	0.03%	150
2016 Q3	$99K	Hold	1,570	–	–	0.03%	144
2016 Q2	$108K	Hold	1,570	–	–	0.04%	140
2016 Q1	$98K	Hold	1,570	–	–	0.03%	136
2015 Q4	$91K	Hold	1,570	–	–	0.03%	137
2015 Q3	$85K	Hold	1,570	–	–	0.03%	128
2015 Q2	$76K	Buy	+1,570	New	+$79.6K	0.02%	141

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

Arcadia Investment Management's MO Position: Q2 2020 in Review

Arcadia Investment Management sold out of Altria Group (MO) in Q2 2020, closing a stake of 1,150 shares — an estimated $44K sold.

Arcadia Investment Management first reported a position in MO in Q2 2015 and held it in 20 quarters. The position peaked at $112K in Q1 2017. 1,566 funds tracked by Wall St. Rank hold MO as of Q2 2020.

Arcadia Investment Management reported no remaining Altria Group position as of Q2 2020 after selling out during the quarter.
Arcadia Investment Management sold 1,150 Altria Group shares in Q2 2020, an estimated $44K.
Arcadia Investment Management first reported a position in Altria Group in Q2 2015 and held it in 20 quarters.
Arcadia Investment Management's Altria Group position peaked at $112K in Q1 2017.
1,566 funds tracked by Wall St. Rank held Altria Group as of Q2 2020.

Based on Arcadia Investment Management's 13F filing for Q2 2020, filed 11 Aug 2020.