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Biondo Investment Advisors’s Altria Group MO Stock Holding History

Biondo Investment Advisors’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
-74,247
Closed -$2.91M – 84
2020
Q2 		$2.91M Buy
74,247
+5,127
+7% +$200K 0.74% 40
2020
Q1 		$2.67M Buy
69,120
+1,246
+2% +$55.3K 0.89% 37
2019
Q4 		$3.39M Buy
67,874
+4,015
+6% +$189K 0.78% 42
2019
Q3 		$2.61M Sell
63,859
-440
-0.7% -$20.2K 0.67% 42
2019
Q2 		$3.04M Buy
64,299
+1,955
+3% +$102K 0.72% 41
2019
Q1 		$3.58M Sell
62,344
-47
-0.1% -$2.4K 0.9% 37
2018
Q4 		$3.08M Sell
62,391
-1,755
-3% -$102K 0.93% 33
2018
Q3 		$3.87M Buy
64,146
+3,083
+5% +$183K 0.92% 34
2018
Q2 		$3.47M Buy
61,063
+3,303
+6% +$190K 0.87% 40
2018
Q1 		$3.6M Buy
57,760
+3,980
+7% +$264K 0.94% 37
2017
Q4 		$3.84M Buy
53,780
+1,550
+3% +$104K 0.97% 36
2017
Q3 		$3.31M Buy
52,230
+2,228
+4% +$149K 0.91% 35
2017
Q2 		$3.72M Sell
50,002
-439
-0.9% -$32.1K 1.08% 27
2017
Q1 		$3.48M Sell
50,441
-1,764
-3% -$128K 1.24% 29
2016
Q4 		$3.53M Buy
52,205
+1,375
+3% +$88.5K 1.17% 29
2016
Q3 		$3.21M Buy
50,830
+89
+0.2% +$5.91K 1.09% 34
2016
Q2 		$3.5M Buy
50,741
+4,579
+10% +$293K 1.25% 29
2016
Q1 		$2.89M Buy
46,162
+1,195
+3% +$72.3K 1.1% 29
2015
Q4 		$2.62M Buy
44,967
+985
+2% +$57.1K 0.87% 35
2015
Q3 		$2.39M Buy
43,982
+9,300
+27% +$499K 0.8% 37
2015
Q2 		$1.7M Buy
34,682
+3,522
+11% +$179K 0.51% 46
2015
Q1 		$1.56M Buy
31,160
+5,375
+21% +$285K 0.46% 46
2014
Q4 		$1.27M Buy
25,785
+4,565
+22% +$222K 0.38% 51
2014
Q3 		$975K Buy
21,220
+3,835
+22% +$164K 0.3% 55
2014
Q2 		$729K Buy
+17,385
New +$699K 0.23% 56

Other funds holding MO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Biondo Investment Advisors's MO Position: Q3 2020 in Review

Biondo Investment Advisors sold out of Altria Group (MO) in Q3 2020, closing a stake of 74,247 shares — an estimated $2.91M sold.

Biondo Investment Advisors first reported a position in MO in Q2 2014 and held it in 25 quarters. The position peaked at $3.87M in Q3 2018. 1,575 funds tracked by Wall St. Rank hold MO as of Q3 2020.

  • Biondo Investment Advisors reported no remaining Altria Group position as of Q3 2020 after selling out during the quarter.
  • Biondo Investment Advisors sold 74,247 Altria Group shares in Q3 2020, an estimated $2.91M.
  • Biondo Investment Advisors first reported a position in Altria Group in Q2 2014 and held it in 25 quarters.
  • Biondo Investment Advisors's Altria Group position peaked at $3.87M in Q3 2018.
  • 1,575 funds tracked by Wall St. Rank held Altria Group as of Q3 2020.

Based on Biondo Investment Advisors's 13F filing for Q3 2020, filed 5 Nov 2020.