Boyar Asset Management’s Altria Group MO Stock Holding History

Boyar 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	-4,435	Closed	-$221K	–	69
2019 Q4	$221K	Buy	+4,435	New	+$209K	0.16%	65
2019 Q3	–	Sell	-4,435	Closed	-$210K	–	72
2019 Q2	$210K	Sell	4,435 -100	-2%	-$5.24K	0.16%	65
2019 Q1	$260K	Sell	4,535 -385	-8%	-$19.7K	0.2%	63
2018 Q4	$243K	Hold	4,920	–	–	0.2%	63
2018 Q3	$297K	Hold	4,920	–	–	0.2%	58
2018 Q2	$279K	Hold	4,920	–	–	0.21%	57
2018 Q1	$307K	Hold	4,920	–	–	0.22%	54
2017 Q4	$351K	Hold	4,920	–	–	0.25%	55
2017 Q3	$312K	Hold	4,920	–	–	0.23%	57
2017 Q2	$366K	Hold	4,920	–	–	0.27%	57
2017 Q1	$351K	Hold	4,920	–	–	0.26%	57
2016 Q4	$333K	Hold	4,920	–	–	0.33%	55
2016 Q3	$311K	Hold	4,920	–	–	0.25%	57
2016 Q2	$339K	Hold	4,920	–	–	0.27%	56
2016 Q1	$308K	Hold	4,920	–	–	0.24%	58
2015 Q4	$286K	Hold	4,920	–	–	0.23%	59
2015 Q3	$268K	Hold	4,920	–	–	0.23%	60
2015 Q2	$241K	Hold	4,920	–	–	0.18%	63
2015 Q1	$246K	Sell	4,920 -200	-4%	-$10.6K	0.19%	61
2014 Q4	$252K	Hold	5,120	–	–	0.2%	60
2014 Q3	$235K	Hold	5,120	–	–	0.18%	62
2014 Q2	$215K	Sell	5,120 -800	-14%	-$32.2K	0.17%	65
2014 Q1	$222K	Hold	5,920	–	–	0.18%	61
2013 Q4	$227K	Hold	5,920	–	–	0.19%	58
2013 Q3	$203K	Hold	5,920	–	–	0.19%	58
2013 Q2	$207K	Buy	+5,920	New	+$213K	0.21%	55

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

Boyar Asset Management's MO Position: Q1 2020 in Review

Boyar Asset Management sold out of Altria Group (MO) in Q1 2020, closing a stake of 4,435 shares — an estimated $221K sold.

Boyar Asset Management first reported a position in MO in Q2 2013 and held it in 26 quarters. The position peaked at $366K in Q2 2017. 1,576 funds tracked by Wall St. Rank hold MO as of Q1 2020.

Boyar Asset Management reported no remaining Altria Group position as of Q1 2020 after selling out during the quarter.
Boyar Asset Management sold 4,435 Altria Group shares in Q1 2020, an estimated $221K.
Boyar Asset Management first reported a position in Altria Group in Q2 2013 and held it in 26 quarters.
Boyar Asset Management's Altria Group position peaked at $366K in Q2 2017.
1,576 funds tracked by Wall St. Rank held Altria Group as of Q1 2020.

Based on Boyar Asset Management's 13F filing for Q1 2020, filed 17 Apr 2020.