Bainco International Investors’s Altria Group MO Stock Holding History

Bainco International Investors’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	-290	Closed	-$11K	–	185
2020 Q1	$11K	Buy	+290	New	+$12.9K	﹤0.01%	179
2018 Q2	–	Sell	-3,579	Closed	-$223K	–	100
2018 Q1	$223K	Sell	3,579 -260	-7%	-$17.2K	0.03%	91
2017 Q4	$252K	Sell	3,839 -1,847	-32%	-$124K	0.04%	85
2017 Q3	$361K	Sell	5,686 -178	-3%	-$11.9K	0.04%	77
2017 Q2	$437K	Sell	5,864 -1,300	-18%	-$95.1K	0.07%	72
2017 Q1	$512K	Hold	7,164	–	–	0.07%	71
2016 Q4	$484K	Buy	+7,164	New	+$461K	0.08%	63

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

Bainco International Investors's MO Position: Q2 2020 in Review

Bainco International Investors sold out of Altria Group (MO) in Q2 2020, closing a stake of 290 shares — an estimated $11K sold.

Bainco International Investors first reported a position in MO in Q4 2016 and held it in 7 quarters. The position peaked at $512K in Q1 2017. 1,567 funds tracked by Wall St. Rank hold MO as of Q2 2020.

Bainco International Investors reported no remaining Altria Group position as of Q2 2020 after selling out during the quarter.
Bainco International Investors sold 290 Altria Group shares in Q2 2020, an estimated $11K.
Bainco International Investors first reported a position in Altria Group in Q4 2016 and held it in 7 quarters.
Bainco International Investors's Altria Group position peaked at $512K in Q1 2017.
1,567 funds tracked by Wall St. Rank held Altria Group as of Q2 2020.

Based on Bainco International Investors's 13F filing for Q2 2020, filed 30 Jul 2020.