BSAM
MO icon

Blue Square Asset Management’s Altria Group MO Stock Holding History

Blue Square Asset Management’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
-21,206
Closed -$1.06M – 84
2019
Q4 		$1.06M Buy
+21,206
New +$1M 0.82% 29

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Blue Square Asset Management's MO Position: Q1 2020 in Review

Blue Square Asset Management sold out of Altria Group (MO) in Q1 2020, closing a stake of 21,206 shares — an estimated $1.06M sold.

Blue Square Asset Management first reported a position in MO in Q4 2019 and held it in 1 quarter. The position peaked at $1.06M in Q4 2019. 1,577 funds tracked by Wall St. Rank hold MO as of Q1 2020.

  • Blue Square Asset Management reported no remaining Altria Group position as of Q1 2020 after selling out during the quarter.
  • Blue Square Asset Management sold 21,206 Altria Group shares in Q1 2020, an estimated $1.06M.
  • Blue Square Asset Management first reported a position in Altria Group in Q4 2019 and held it in 1 quarter.
  • Blue Square Asset Management's Altria Group position peaked at $1.06M in Q4 2019.
  • 1,577 funds tracked by Wall St. Rank held Altria Group as of Q1 2020.

Based on Blue Square Asset Management's 13F filing for Q1 2020, filed 28 Apr 2020.