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Cerebellum’s Altria Group MO Stock Holding History

Cerebellum’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 		$65K Buy
+1,674
New +$69.7K 0.3% 81
2019
Q4 		$550K Buy
11,027
+2,773
+34% +$131K 0.29% 169
2019
Q3 		$338K Buy
8,254
+1,654
+25% +$76.1K 0.22% 332
2019
Q2 		$313K Buy
+6,600
New +$346K 0.26% 307
2018
Q3 		– Sell
-268
Closed -$15K – 480
2018
Q2 		$15K Sell
268
-2,716
-91% -$157K 0.03% 367
2018
Q1 		$186K Buy
+2,984
New +$198K 0.24% 184

Other funds holding MO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Cerebellum's MO Position: Q3 2020 in Review

Cerebellum opened a new position in Altria Group (MO) in Q3 2020: 1,674 shares worth $65K. The stake represents 0.3% of the portfolio and ranks #81 among its holdings. This is a return to the name: Cerebellum previously reported a position in MO as recently as Q4 2019.

Cerebellum first reported a position in MO in Q1 2018 and has held it in 6 quarters since. The position peaked at $550K in Q4 2019. 1,575 funds tracked by Wall St. Rank hold MO as of Q3 2020.

  • Cerebellum held 1,674 shares of Altria Group worth $65K as of Q3 2020.
  • Altria Group was a new Cerebellum position in Q3 2020.
  • Altria Group made up 0.3% of Cerebellum's portfolio in Q3 2020, its #81 holding.
  • Cerebellum first reported a position in Altria Group in Q1 2018 and has held it in 6 quarters since.
  • Cerebellum's Altria Group position peaked at $550K in Q4 2019.
  • 1,575 funds tracked by Wall St. Rank held Altria Group as of Q3 2020.

Based on Cerebellum's 13F filing for Q3 2020, filed 21 Oct 2020.