Confluence Wealth Management’s Altria Group MO Stock Holding History

Confluence Wealth 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	–	Sell	-5,174	Closed	-$203K	–	118
2020 Q2	$203K	Buy	+5,174	New	+$202K	0.1%	102
2019 Q3	–	Sell	-4,234	Closed	-$200K	–	115
2019 Q2	$200K	Buy	4,234 +174	+4%	+$9.11K	0.1%	115
2019 Q1	$233K	Buy	+4,060	New	+$208K	0.12%	113
2018 Q4	–	Sell	-4,168	Closed	-$251K	–	122
2018 Q3	$251K	Buy	4,168 +101	+2%	+$6K	0.13%	109
2018 Q2	$231K	Hold	4,067	–	–	0.12%	115
2018 Q1	$253K	Buy	4,067 +130	+3%	+$8.61K	0.13%	109
2017 Q4	$281K	Hold	3,937	–	–	0.13%	104
2017 Q3	$250K	Buy	3,937 +290	+8%	+$19.3K	0.12%	111
2017 Q2	$272K	Sell	3,647 -3	-0.1%	-$219	0.13%	109
2017 Q1	$261K	Sell	3,650 -511	-12%	-$37K	0.13%	114
2016 Q4	$281K	Sell	4,161 -654	-14%	-$42.1K	0.14%	113
2016 Q3	$304K	Buy	4,815 +472	+11%	+$31.4K	0.15%	114
2016 Q2	$299K	Buy	4,343 +166	+4%	+$10.6K	0.15%	112
2016 Q1	$262K	Buy	4,177 +297	+8%	+$18K	0.12%	119
2015 Q4	$226K	Buy	+3,880	New	+$225K	0.11%	124
2014 Q3	–	Sell	-11,002	Closed	-$461K	–	101
2014 Q2	$461K	Buy	+11,002	New	+$443K	0.26%	81

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

Confluence Wealth Management's MO Position: Q3 2020 in Review

Confluence Wealth Management sold out of Altria Group (MO) in Q3 2020, closing a stake of 5,174 shares — an estimated $203K sold.

Confluence Wealth Management first reported a position in MO in Q2 2014 and held it in 16 quarters. The position peaked at $461K in Q2 2014. 1,575 funds tracked by Wall St. Rank hold MO as of Q3 2020.

Confluence Wealth Management reported no remaining Altria Group position as of Q3 2020 after selling out during the quarter.
Confluence Wealth Management sold 5,174 Altria Group shares in Q3 2020, an estimated $203K.
Confluence Wealth Management first reported a position in Altria Group in Q2 2014 and held it in 16 quarters.
Confluence Wealth Management's Altria Group position peaked at $461K in Q2 2014.
1,575 funds tracked by Wall St. Rank held Altria Group as of Q3 2020.

Based on Confluence Wealth Management's 13F filing for Q3 2020, filed 26 Oct 2020.