Capital International’s Altria Group MO Stock Holding History

Capital International’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	–	Sell	-16,176	Closed	-$635K	–	171
2020 Q2	$635K	Sell	16,176 -29,000	-64%	-$1.13M	0.06%	149
2020 Q1	$1.75M	Sell	45,176 -22,124	-33%	-$982K	0.2%	109
2019 Q4	$3.36M	Hold	67,300	–	–	0.35%	76
2019 Q3	$2.75M	Hold	67,300	–	–	0.42%	73
2019 Q2	$3.19M	Sell	67,300 -1,300	-2%	-$68.1K	0.76%	40
2019 Q1	$3.94M	Buy	68,600 +2,300	+3%	+$118K	0.94%	30
2018 Q4	$3.27M	Buy	66,300 +48,300	+268%	+$2.8M	0.89%	37
2018 Q3	$1.09M	Buy	+18,000	New	+$1.07M	0.34%	84
2017 Q3	–	Sell	-34,230	Closed	-$2.55M	–	116
2017 Q2	$2.55M	Hold	34,230	–	–	0.17%	89
2017 Q1	$2.44M	Hold	34,230	–	–	0.16%	90
2016 Q4	$2.31M	Sell	34,230 -20,270	-37%	-$1.31M	0.16%	91
2016 Q3	$3.45M	Hold	54,500	–	–	0.24%	88
2016 Q2	$3.76M	Sell	54,500 -3,200	-6%	-$205K	0.27%	84
2016 Q1	$3.62M	Sell	57,700 -15,700	-21%	-$949K	0.23%	92
2015 Q4	$4.27M	Hold	73,400	–	–	0.27%	85
2015 Q3	$3.99M	Hold	73,400	–	–	0.27%	84
2015 Q2	$3.59M	Sell	73,400 -300	-0.4%	-$15.2K	0.21%	92
2015 Q1	$3.69M	Buy	73,700 +1,600	+2%	+$84.9K	0.22%	87
2014 Q4	$3.55M	Buy	72,100 +59,500	+472%	+$2.9M	0.22%	86
2014 Q3	$579K	Sell	12,600 -2,100	-14%	-$90K	0.04%	143
2014 Q2	$617K	Hold	14,700	–	–	0.04%	146
2014 Q1	$550K	Hold	14,700	–	–	0.03%	140
2013 Q4	$564K	Hold	14,700	–	–	0.03%	141
2013 Q3	$505K	Hold	14,700	–	–	0.03%	142
2013 Q2	$514K	Buy	+14,700	New	+$528K	0.03%	138

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

Capital International's MO Position: Q3 2020 in Review

Capital International sold out of Altria Group (MO) in Q3 2020, closing a stake of 16,176 shares — an estimated $635K sold.

Capital International first reported a position in MO in Q2 2013 and held it in 25 quarters. The position peaked at $4.27M in Q4 2015. 1,575 funds tracked by Wall St. Rank hold MO as of Q3 2020.

Capital International reported no remaining Altria Group position as of Q3 2020 after selling out during the quarter.
Capital International sold 16,176 Altria Group shares in Q3 2020, an estimated $635K.
Capital International first reported a position in Altria Group in Q2 2013 and held it in 25 quarters.
Capital International's Altria Group position peaked at $4.27M in Q4 2015.
1,575 funds tracked by Wall St. Rank held Altria Group as of Q3 2020.

Based on Capital International's 13F filing for Q3 2020, filed 13 Nov 2020.