ArrowMark Colorado Holdings’s Altria Group MO Stock Holding History

ArrowMark Colorado Holdings’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 Q3	–	Sell	-10,800	Closed	-$424K	–	343
2020 Q2	$424K	Buy	10,800 +800	+8%	+$31.2K	﹤0.01%	277
2020 Q1	$387K	Buy	+10,000	New	+$444K	0.01%	280
2019 Q2	–	Sell	-27,500	Closed	-$1.58M	–	319
2019 Q1	$1.58M	Sell	27,500 -199,100	-88%	-$10.2M	0.01%	256
2018 Q4	$11.2M	Buy	226,600 +25,000	+12%	+$1.45M	0.12%	162
2018 Q3	$12.2M	Buy	201,600 +20,000	+11%	+$1.19M	0.1%	179
2018 Q2	$10.3M	Buy	181,600 +31,100	+21%	+$1.79M	0.09%	188
2018 Q1	$9.38M	Buy	150,500 +138,060	+1,110%	+$9.14M	0.09%	187
2017 Q4	$888K	Hold	12,440	–	–	0.01%	287
2017 Q3	$789K	Sell	12,440 -727	-6%	-$48.5K	0.01%	291
2017 Q2	$981K	Sell	13,167 -784	-6%	-$57.4K	0.01%	275
2017 Q1	$996K	Sell	13,951 -995	-7%	-$72K	0.01%	256
2016 Q4	$1.01M	Hold	14,946	–	–	0.02%	242
2016 Q3	$945K	Hold	14,946	–	–	0.02%	237
2016 Q2	$1.03M	Hold	14,946	–	–	0.02%	223
2016 Q1	$937K	Sell	14,946 -3,054	-17%	-$185K	0.02%	218
2015 Q4	$1.05M	Hold	18,000	–	–	0.03%	224
2015 Q3	$979K	Hold	18,000	–	–	0.03%	228
2015 Q2	$880K	Buy	18,000 +13,356	+288%	+$677K	0.02%	244
2015 Q1	$232K	Buy	+4,644	New	+$247K	0.01%	251

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

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

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

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

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

ArrowMark Colorado Holdings's MO Position: Q3 2020 in Review

ArrowMark Colorado Holdings sold out of Altria Group (MO) in Q3 2020, closing a stake of 10,800 shares — an estimated $424K sold.

ArrowMark Colorado Holdings first reported a position in MO in Q1 2015 and held it in 19 quarters. The position peaked at $12.2M in Q3 2018. 1,575 funds tracked by Wall St. Rank hold MO as of Q3 2020.

ArrowMark Colorado Holdings reported no remaining Altria Group position as of Q3 2020 after selling out during the quarter.
ArrowMark Colorado Holdings sold 10,800 Altria Group shares in Q3 2020, an estimated $424K.
ArrowMark Colorado Holdings first reported a position in Altria Group in Q1 2015 and held it in 19 quarters.
ArrowMark Colorado Holdings's Altria Group position peaked at $12.2M in Q3 2018.
1,575 funds tracked by Wall St. Rank held Altria Group as of Q3 2020.

Based on ArrowMark Colorado Holdings's 13F filing for Q3 2020, filed 16 Nov 2020.