Burgundy Asset Management’s Altria Group MO Stock Holding History

Burgundy 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	-30,048	Closed	-$1.5M	–	112
2019 Q4	$1.5M	Hold	30,048	–	–	0.01%	92
2019 Q3	$1.23M	Hold	30,048	–	–	0.01%	94
2019 Q2	$1.42M	Hold	30,048	–	–	0.01%	92
2019 Q1	$1.73M	Hold	30,048	–	–	0.02%	93
2018 Q4	$1.48M	Hold	30,048	–	–	0.02%	98
2018 Q3	$1.81M	Hold	30,048	–	–	0.02%	92
2018 Q2	$1.71M	Hold	30,048	–	–	0.02%	89
2018 Q1	$1.87M	Hold	30,048	–	–	0.02%	90
2017 Q4	$2.15M	Hold	30,048	–	–	0.02%	89
2017 Q3	$1.91M	Hold	30,048	–	–	0.02%	92
2017 Q2	$2.24M	Hold	30,048	–	–	0.02%	94
2017 Q1	$2.15M	Hold	30,048	–	–	0.02%	94
2016 Q4	$2.03M	Hold	30,048	–	–	0.02%	96
2016 Q3	$1.9M	Hold	30,048	–	–	0.02%	95
2016 Q2	$2.07M	Hold	30,048	–	–	0.02%	98
2016 Q1	$1.88M	Buy	30,048 +10,000	+50%	+$605K	0.02%	97
2015 Q4	$1.17M	Hold	20,048	–	–	0.01%	98
2015 Q3	$1.09M	Hold	20,048	–	–	0.01%	100
2015 Q2	$981K	Hold	20,048	–	–	0.01%	96
2015 Q1	$1M	Hold	20,048	–	–	0.01%	95
2014 Q4	$988K	Hold	20,048	–	–	0.01%	92
2014 Q3	$921K	Hold	20,048	–	–	0.01%	92
2014 Q2	$841K	Hold	20,048	–	–	0.01%	97
2014 Q1	$750K	Hold	20,048	–	–	0.01%	97
2013 Q4	$770K	Hold	20,048	–	–	0.01%	99
2013 Q3	$689K	Hold	20,048	–	–	0.01%	95
2013 Q2	$701K	Buy	+20,048	New	+$720K	0.01%	100

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

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

Burgundy Asset Management sold out of Altria Group (MO) in Q1 2020, closing a stake of 30,048 shares — an estimated $1.5M sold.

Burgundy Asset Management first reported a position in MO in Q2 2013 and held it in 27 quarters. The position peaked at $2.24M in Q2 2017. 1,576 funds tracked by Wall St. Rank hold MO as of Q1 2020.

Burgundy Asset Management reported no remaining Altria Group position as of Q1 2020 after selling out during the quarter.
Burgundy Asset Management sold 30,048 Altria Group shares in Q1 2020, an estimated $1.5M.
Burgundy Asset Management first reported a position in Altria Group in Q2 2013 and held it in 27 quarters.
Burgundy Asset Management's Altria Group position peaked at $2.24M in Q2 2017.
1,576 funds tracked by Wall St. Rank held Altria Group as of Q1 2020.

Based on Burgundy Asset Management's 13F filing for Q1 2020, filed 14 May 2020.