Archon Partners’s Altria Group MO Stock Holding History

Archon Partners’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
2019 Q3	–	Sell	-79,910	Closed	-$3.78M	–	58
2019 Q2	$3.78M	Hold	79,910	–	–	0.75%	36
2019 Q1	$4.59M	Sell	79,910 -48,490	-38%	-$2.48M	0.97%	38
2018 Q4	$6.34M	Hold	128,400	–	–	1.58%	30
2018 Q3	$7.74M	Hold	128,400	–	–	1.58%	31
2018 Q2	$7.29M	Hold	128,400	–	–	1.58%	32
2018 Q1	$8M	Hold	128,400	–	–	1.75%	27
2017 Q4	$9.17M	Hold	128,400	–	–	2%	26
2017 Q3	$8.14M	Hold	128,400	–	–	1.9%	28
2017 Q2	$9.56M	Hold	128,400	–	–	2.22%	24
2017 Q1	$9.17M	Hold	128,400	–	–	2.15%	25
2016 Q4	$8.68M	Hold	128,400	–	–	2.27%	21
2016 Q3	$8.12M	Hold	128,400	–	–	2.15%	27
2016 Q2	$8.85M	Hold	128,400	–	–	2.41%	21
2016 Q1	$8.05M	Hold	128,400	–	–	2.22%	25
2015 Q4	$7.47M	Hold	128,400	–	–	2.02%	24
2015 Q3	$6.99M	Buy	128,400 +1,000	+0.8%	+$53.6K	2.07%	27
2015 Q2	$6.23M	Hold	127,400	–	–	1.61%	33
2015 Q1	$6.37M	Sell	127,400 -14,600	-10%	-$775K	1.61%	34
2014 Q4	$7M	Hold	142,000	–	–	1.82%	30
2014 Q3	$6.52M	Hold	142,000	–	–	1.79%	35
2014 Q2	$5.96M	Hold	142,000	–	–	1.59%	38
2014 Q1	$5.32M	Buy	142,000 +12,000	+9%	+$436K	1.5%	38
2013 Q4	$4.99M	Buy	130,000 +5,000	+4%	+$185K	1.38%	42
2013 Q3	$4.29M	Sell	125,000 -23,000	-16%	-$811K	1.3%	44
2013 Q2	$5.18M	Buy	+148,000	New	+$5.32M	1.77%	32

Other funds holding MO

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Archon Partners's MO Position: Q3 2019 in Review

Archon Partners sold out of Altria Group (MO) in Q3 2019, closing a stake of 79,910 shares — an estimated $3.78M sold.

Archon Partners first reported a position in MO in Q2 2013 and held it in 25 quarters. The position peaked at $9.56M in Q2 2017. 1,570 funds tracked by Wall St. Rank hold MO as of Q3 2019.

Archon Partners reported no remaining Altria Group position as of Q3 2019 after selling out during the quarter.
Archon Partners sold 79,910 Altria Group shares in Q3 2019, an estimated $3.78M.
Archon Partners first reported a position in Altria Group in Q2 2013 and held it in 25 quarters.
Archon Partners's Altria Group position peaked at $9.56M in Q2 2017.
1,570 funds tracked by Wall St. Rank held Altria Group as of Q3 2019.

Based on Archon Partners's 13F filing for Q3 2019, filed 14 Nov 2019.