Brinker Capital’s Altria Group MO Stock Holding History

Brinker 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 Q2	$6.82M	Buy	173,429 +13,342	+8%	+$521K	0.22%	108
2020 Q1	$6.2M	Buy	160,087 +31,667	+25%	+$1.41M	0.25%	90
2019 Q4	$6.44M	Buy	128,420 +5,128	+4%	+$242K	0.2%	114
2019 Q3	$5.07M	Buy	123,292 +34,367	+39%	+$1.58M	0.17%	132
2019 Q2	$4.23M	Sell	88,925 -1,190	-1%	-$62.3K	0.15%	137
2019 Q1	$5.2M	Buy	90,115 +12,139	+16%	+$620K	0.2%	114
2018 Q4	$3.87M	Sell	77,976 -21,313	-21%	-$1.23M	0.17%	129
2018 Q3	$6.01M	Buy	99,289 +3,759	+4%	+$223K	0.22%	100
2018 Q2	$5.44M	Buy	95,530 +8,323	+10%	+$480K	0.21%	100
2018 Q1	$5.45M	Buy	87,207 +2,562	+3%	+$170K	0.21%	98
2017 Q4	$6.06M	Sell	84,645 -2,477	-3%	-$166K	0.24%	88
2017 Q3	$5.54M	Buy	87,122 +6,483	+8%	+$432K	0.23%	94
2017 Q2	$6.02M	Buy	80,639 +13,795	+21%	+$1.01M	0.28%	81
2017 Q1	$4.78M	Buy	66,844 +11,080	+20%	+$802K	0.22%	98
2016 Q4	$3.8M	Buy	55,764 +47,536	+578%	+$3.06M	0.21%	107
2016 Q3	$525K	Sell	8,228 -79	-1%	-$5.25K	0.05%	190
2016 Q2	$577K	Buy	8,307 +430	+5%	+$27.5K	0.05%	176
2016 Q1	$497K	Buy	7,877 +480	+6%	+$29K	0.04%	200
2015 Q4	$434K	Buy	+7,397	New	+$429K	0.04%	143
2015 Q3	–	Sell	-83,548	Closed	-$4.09M	–	132
2015 Q2	$4.09M	Buy	+83,548	New	+$4.23M	0.34%	48

Other funds holding MO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Brinker Capital's MO Position: Q2 2020 in Review

Brinker Capital increased its Altria Group (MO) stake by 8.3% in Q2 2020, buying an estimated $521K and bringing the position to 173,429 shares worth $6.82M. The position accounts for 0.22% of the portfolio, ranked #108.

Brinker Capital first reported a position in MO in Q2 2015 and has held it in 20 quarters since. 1,567 funds tracked by Wall St. Rank hold MO as of Q2 2020.

Brinker Capital held 173,429 shares of Altria Group worth $6.82M as of Q2 2020.
Brinker Capital bought 13,342 Altria Group shares in Q2 2020, an estimated $521K.
Altria Group made up 0.22% of Brinker Capital's portfolio in Q2 2020, its #108 holding.
Brinker Capital first reported a position in Altria Group in Q2 2015 and has held it in 20 quarters since.
1,567 funds tracked by Wall St. Rank held Altria Group as of Q2 2020.

Based on Brinker Capital's 13F filing for Q2 2020, filed 30 Jul 2020.