Congress Asset Management’s Altria Group MO Stock Holding History

Congress Asset 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 Q4	–	Sell	-5,617	Closed	-$217K	–	351
2020 Q3	$217K	Buy	5,617 +56	+1%	+$2.33K	﹤0.01%	330
2020 Q2	$218K	Hold	5,561	–	–	﹤0.01%	317
2020 Q1	$215K	Sell	5,561 -77	-1%	-$3.42K	﹤0.01%	321
2019 Q4	$281K	Sell	5,638 -650	-10%	-$30.7K	﹤0.01%	332
2019 Q3	$257K	Buy	6,288 +19	+0.3%	+$874	﹤0.01%	336
2019 Q2	$297K	Buy	6,269 +800	+15%	+$41.9K	﹤0.01%	335
2019 Q1	$314K	Buy	+5,469	New	+$280K	﹤0.01%	335
2018 Q2	–	Sell	-3,976	Closed	-$248K	–	379
2018 Q1	$248K	Buy	+3,976	New	+$263K	﹤0.01%	371

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Congress Asset Management's MO Position: Q4 2020 in Review

Congress Asset Management sold out of Altria Group (MO) in Q4 2020, closing a stake of 5,617 shares — an estimated $217K sold.

Congress Asset Management first reported a position in MO in Q1 2018 and held it in 8 quarters. The position peaked at $314K in Q1 2019. 1,655 funds tracked by Wall St. Rank hold MO as of Q4 2020.

Congress Asset Management reported no remaining Altria Group position as of Q4 2020 after selling out during the quarter.
Congress Asset Management sold 5,617 Altria Group shares in Q4 2020, an estimated $217K.
Congress Asset Management first reported a position in Altria Group in Q1 2018 and held it in 8 quarters.
Congress Asset Management's Altria Group position peaked at $314K in Q1 2019.
1,655 funds tracked by Wall St. Rank held Altria Group as of Q4 2020.

Based on Congress Asset Management's 13F filing for Q4 2020, filed 26 Jan 2021.