Charles Schwab Investment Advisory’s Altria Group MO Stock Holding History

Charles Schwab Investment Advisory’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	-5,204,652	Closed	-$260M	–	120
2019 Q4	$260M	Buy	5,204,652 +182,707	+4%	+$8.62M	0.37%	82
2019 Q3	$205M	Buy	5,021,945 +234,388	+5%	+$10.8M	0.32%	91
2019 Q2	$227M	Buy	4,787,557 +190,230	+4%	+$9.96M	0.36%	82
2019 Q1	$264M	Buy	4,597,327 +1,295,662	+39%	+$66.2M	0.45%	66
2018 Q4	$163M	Buy	3,301,665 +61,563	+2%	+$3.57M	0.31%	94
2018 Q3	$195M	Buy	3,240,102 +101,956	+3%	+$6.05M	0.34%	86
2018 Q2	$178M	Buy	+3,138,146	New	+$181M	0.33%	86

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

Charles Schwab Investment Advisory's MO Position: Q1 2020 in Review

Charles Schwab Investment Advisory sold out of Altria Group (MO) in Q1 2020, closing a stake of 5,204,652 shares — an estimated $260M sold.

Charles Schwab Investment Advisory first reported a position in MO in Q2 2018 and held it in 7 quarters. The position peaked at $264M in Q1 2019. 1,577 funds tracked by Wall St. Rank hold MO as of Q1 2020.

Charles Schwab Investment Advisory reported no remaining Altria Group position as of Q1 2020 after selling out during the quarter.
Charles Schwab Investment Advisory sold 5,204,652 Altria Group shares in Q1 2020, an estimated $260M.
Charles Schwab Investment Advisory first reported a position in Altria Group in Q2 2018 and held it in 7 quarters.
Charles Schwab Investment Advisory's Altria Group position peaked at $264M in Q1 2019.
1,577 funds tracked by Wall St. Rank held Altria Group as of Q1 2020.

Based on Charles Schwab Investment Advisory's 13F filing for Q1 2020, filed 15 May 2020.