Cadence Capital Management’s Altria Group MO Stock Holding History

Cadence Capital 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 Q3	$2.53M	Sell	65,590 -16,447	-20%	-$684K	0.61%	39
2020 Q2	$3.22M	Buy	82,037 +4,893	+6%	+$191K	0.47%	31
2020 Q1	$2.98M	Buy	77,144 +8,392	+12%	+$372K	0.51%	46
2019 Q4	$3.43M	Buy	68,752 +6,139	+10%	+$290K	0.37%	55
2019 Q3	$2.56M	Buy	62,613 +2,622	+4%	+$121K	0.36%	84
2019 Q2	$2.84M	Sell	59,991 -13,427	-18%	-$703K	0.28%	92
2019 Q1	$4.22M	Sell	73,418 -8,304	-10%	-$424K	0.38%	53
2018 Q4	$4.04M	Sell	81,722 -137,847	-63%	-$7.99M	0.41%	53
2018 Q3	$13.2M	Buy	219,569 +24,467	+13%	+$1.45M	0.72%	26
2018 Q2	$11.1M	Buy	195,102 +8,365	+4%	+$482K	0.66%	34
2018 Q1	$11.6M	Sell	186,737 -7,608	-4%	-$504K	0.76%	24
2017 Q4	$13.9M	Sell	194,345 -13,524	-7%	-$906K	0.88%	13
2017 Q3	$13.2M	Buy	207,869 +60,919	+41%	+$4.06M	0.82%	24
2017 Q2	$10.9M	Sell	146,950 -5,570	-4%	-$408K	0.76%	32
2017 Q1	$10.9M	Sell	152,520 -17,553	-10%	-$1.27M	0.75%	39
2016 Q4	$11.5M	Buy	170,073 +2,619	+2%	+$169K	0.81%	26
2016 Q3	$10.6M	Sell	167,454 -2,818	-2%	-$187K	0.77%	33
2016 Q2	$11.7M	Sell	170,272 -18,336	-10%	-$1.17M	0.89%	22
2016 Q1	$11.8M	Sell	188,608 -35,651	-16%	-$2.16M	0.83%	33
2015 Q4	$13.1M	Buy	224,259 +3,858	+2%	+$224K	0.88%	31
2015 Q3	$12M	Sell	220,401 -86,312	-28%	-$4.63M	0.84%	31
2015 Q2	$15M	Buy	306,713 +55,935	+22%	+$2.84M	0.84%	17
2015 Q1	$12.5M	Sell	250,778 -8,248	-3%	-$438K	0.77%	32
2014 Q4	$12.8M	Sell	259,026 -78,868	-23%	-$3.84M	0.74%	39
2014 Q3	$15.5M	Buy	337,894 +53,104	+19%	+$2.27M	0.82%	13
2014 Q2	$11.9M	Sell	284,790 -41,483	-13%	-$1.67M	0.57%	38
2014 Q1	$12.2M	Sell	326,273 -11,084	-3%	-$403K	0.51%	26
2013 Q4	$13M	Sell	337,357 -34,895	-9%	-$1.29M	0.49%	40
2013 Q3	$12.8M	Buy	+372,252	New	+$13.1M	0.43%	35

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Cadence Capital Management's MO Position: Q3 2020 in Review

Cadence Capital Management reduced its Altria Group (MO) stake by 20% in Q3 2020, selling an estimated $684K and leaving 65,590 shares worth $2.53M. The position accounts for 0.61% of the portfolio, ranked #39.

Cadence Capital Management first reported a position in MO in Q3 2013 and has held it in 29 quarters since. The position peaked at $15.5M in Q3 2014. 1,575 funds tracked by Wall St. Rank hold MO as of Q3 2020.

Cadence Capital Management held 65,590 shares of Altria Group worth $2.53M as of Q3 2020.
Cadence Capital Management sold 16,447 Altria Group shares in Q3 2020, an estimated $684K.
Altria Group made up 0.61% of Cadence Capital Management's portfolio in Q3 2020, its #39 holding.
Cadence Capital Management first reported a position in Altria Group in Q3 2013 and has held it in 29 quarters since.
Cadence Capital Management's Altria Group position peaked at $15.5M in Q3 2014.
1,575 funds tracked by Wall St. Rank held Altria Group as of Q3 2020.

Based on Cadence Capital Management's 13F filing for Q3 2020, filed 16 Oct 2020.