CA Family Wealth’s Altria Group MO Stock Holding History

CA Family Wealth’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	-4,261	Closed	-$213K	–	105
2019 Q4	$213K	Buy	+4,261	New	+$201K	0.14%	117

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

CA Family Wealth's MO Position: Q1 2020 in Review

CA Family Wealth sold out of Altria Group (MO) in Q1 2020, closing a stake of 4,261 shares — an estimated $213K sold.

CA Family Wealth first reported a position in MO in Q4 2019 and held it in 1 quarter. The position peaked at $213K in Q4 2019. 1,576 funds tracked by Wall St. Rank hold MO as of Q1 2020.

CA Family Wealth reported no remaining Altria Group position as of Q1 2020 after selling out during the quarter.
CA Family Wealth sold 4,261 Altria Group shares in Q1 2020, an estimated $213K.
CA Family Wealth first reported a position in Altria Group in Q4 2019 and held it in 1 quarter.
CA Family Wealth's Altria Group position peaked at $213K in Q4 2019.
1,576 funds tracked by Wall St. Rank held Altria Group as of Q1 2020.

Based on CA Family Wealth's 13F filing for Q1 2020, filed 11 May 2020.