Bell Rock Capital’s Altria Group MO Stock Holding History

Bell Rock Capital’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	-446	Closed	-$22K	–	204
2019 Q4	$22K	Buy	446 +5	+1%	+$236	0.02%	272
2019 Q3	$18K	Sell	441 -202	-31%	-$9.29K	0.02%	268
2019 Q2	$30K	Buy	643 +6	+0.9%	+$314	0.03%	238
2019 Q1	$36K	Sell	637 -8	-1%	-$409	0.02%	257
2018 Q4	$32K	Buy	645 +218	+51%	+$12.6K	0.02%	261
2018 Q3	$26K	Buy	427 +3	+0.7%	+$178	0.01%	289
2018 Q2	$24K	Sell	424 -448	-51%	-$25.8K	0.01%	314
2018 Q1	$55K	Buy	872 +2	+0.2%	+$132	0.03%	245
2017 Q4	$62K	Buy	870 +2	+0.2%	+$134	0.03%	223
2017 Q3	$55K	Sell	868 -102	-11%	-$6.8K	0.03%	236
2017 Q2	$72K	Buy	970 +379	+64%	+$27.7K	0.04%	201
2017 Q1	$43K	Sell	591 -23	-4%	-$1.67K	0.04%	203
2016 Q4	$41K	Buy	+614	New	+$39.5K	0.04%	196

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Bell Rock Capital's MO Position: Q1 2020 in Review

Bell Rock Capital sold out of Altria Group (MO) in Q1 2020, closing a stake of 446 shares — an estimated $22K sold.

Bell Rock Capital first reported a position in MO in Q4 2016 and held it in 13 quarters. The position peaked at $72K in Q2 2017. 1,576 funds tracked by Wall St. Rank hold MO as of Q1 2020.

Bell Rock Capital reported no remaining Altria Group position as of Q1 2020 after selling out during the quarter.
Bell Rock Capital sold 446 Altria Group shares in Q1 2020, an estimated $22K.
Bell Rock Capital first reported a position in Altria Group in Q4 2016 and held it in 13 quarters.
Bell Rock Capital's Altria Group position peaked at $72K in Q2 2017.
1,576 funds tracked by Wall St. Rank held Altria Group as of Q1 2020.

Based on Bell Rock Capital's 13F filing for Q1 2020, filed 7 May 2020.