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CenturyLink Investment Management’s Altria Group MO Stock Holding History

CenturyLink Investment 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
Q2 		– Sell
-30,694
Closed -$1.19M – 88
2020
Q1 		$1.19M Hold
30,694
– – 0.76% 36
2019
Q4 		$1.53M Sell
30,694
-3,414
-10% -$161K 0.74% 31
2019
Q3 		$1.4M Sell
34,108
-5,783
-14% -$266K 0.64% 45
2019
Q2 		$1.89M Sell
39,891
-610
-2% -$31.9K 0.74% 30
2019
Q1 		$2.33M Buy
40,501
+2,106
+5% +$108K 0.95% 23
2018
Q4 		$1.9M Buy
38,395
+6,630
+21% +$384K 0.88% 22
2018
Q3 		$1.92M Sell
31,765
-3,805
-11% -$226K 0.68% 28
2018
Q2 		$2.02M Sell
35,570
-3,603
-9% -$208K 0.77% 25
2018
Q1 		$2.44M Hold
39,173
– – 0.88% 23
2017
Q4 		$2.8M Sell
39,173
-6,196
-14% -$415K 0.99% 19
2017
Q3 		$2.88M Sell
45,369
-138
-0.3% -$9.2K 0.94% 19
2017
Q2 		$3.39M Buy
45,507
+8,063
+22% +$590K 1.14% 12
2017
Q1 		$2.67M Hold
37,444
– – 0.87% 17
2016
Q4 		$2.53M Sell
37,444
-2,529
-6% -$163K 0.86% 18
2016
Q3 		$2.53M Buy
39,973
+21,297
+114% +$1.42M 0.86% 17
2016
Q2 		$1.29M Hold
18,676
– – 0.46% 97
2016
Q1 		$1.17M Sell
18,676
-693
-4% -$41.9K 0.42% 99
2015
Q4 		$1.13M Hold
19,369
– – 0.4% 99
2015
Q3 		$1.05M Sell
19,369
-13,842
-42% -$742K 0.34% 109
2015
Q2 		$1.62M Sell
33,211
-9,617
-22% -$487K 0.54% 54
2015
Q1 		$2.14M Sell
42,828
-1,152
-3% -$61.2K 0.71% 30
2014
Q4 		$2.17M Hold
43,980
– – 0.64% 32
2014
Q3 		$2.02M Sell
43,980
-11,740
-21% -$503K 0.68% 35
2014
Q2 		$2.34M Hold
55,720
– – 0.73% 25
2014
Q1 		$2.09M Sell
55,720
-8,383
-13% -$305K 0.68% 33
2013
Q4 		$2.46M Sell
64,103
-6,104
-9% -$225K 0.76% 24
2013
Q3 		$2.41M Sell
70,207
-9,292
-12% -$327K 0.73% 24
2013
Q2 		$2.78M Buy
+79,499
New +$2.86M 0.81% 21

Other funds holding MO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

CenturyLink Investment Management's MO Position: Q2 2020 in Review

CenturyLink Investment Management sold out of Altria Group (MO) in Q2 2020, closing a stake of 30,694 shares — an estimated $1.19M sold.

CenturyLink Investment Management first reported a position in MO in Q2 2013 and held it in 28 quarters. The position peaked at $3.39M in Q2 2017. 1,566 funds tracked by Wall St. Rank hold MO as of Q2 2020.

  • CenturyLink Investment Management reported no remaining Altria Group position as of Q2 2020 after selling out during the quarter.
  • CenturyLink Investment Management sold 30,694 Altria Group shares in Q2 2020, an estimated $1.19M.
  • CenturyLink Investment Management first reported a position in Altria Group in Q2 2013 and held it in 28 quarters.
  • CenturyLink Investment Management's Altria Group position peaked at $3.39M in Q2 2017.
  • 1,566 funds tracked by Wall St. Rank held Altria Group as of Q2 2020.

Based on CenturyLink Investment Management's 13F filing for Q2 2020, filed 9 Jul 2020.