Connors Investor Services’s Altria Group MO Stock Holding History

Connors Investor Services’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	-4,099	Closed	-$205K	–	143
2019 Q4	$205K	Buy	+4,099	New	+$193K	0.03%	140
2019 Q2	–	Sell	-4,099	Closed	-$235K	–	147
2019 Q1	$235K	Hold	4,099	–	–	0.03%	127
2018 Q4	$202K	Sell	4,099 -1,113	-21%	-$64.5K	0.03%	130
2018 Q3	$314K	Buy	5,212 +1,113	+27%	+$66.1K	0.04%	114
2018 Q2	$233K	Hold	4,099	–	–	0.03%	132
2018 Q1	$255K	Hold	4,099	–	–	0.04%	127
2017 Q4	$293K	Hold	4,099	–	–	0.04%	117
2017 Q3	$260K	Hold	4,099	–	–	0.04%	123
2017 Q2	$305K	Hold	4,099	–	–	0.05%	115
2017 Q1	$293K	Hold	4,099	–	–	0.05%	119
2016 Q4	$277K	Sell	4,099 -15	-0.4%	-$966	0.05%	125
2016 Q3	$260K	Sell	4,114 -900	-18%	-$59.8K	0.05%	122
2016 Q2	$346K	Hold	5,014	–	–	0.07%	109
2016 Q1	$314K	Hold	5,014	–	–	0.06%	108
2015 Q4	$292K	Hold	5,014	–	–	0.06%	112
2015 Q3	$273K	Hold	5,014	–	–	0.06%	112
2015 Q2	$245K	Sell	5,014 -22	-0.4%	-$1.11K	0.05%	122
2015 Q1	$252K	Buy	5,036 +600	+14%	+$31.9K	0.05%	126
2014 Q4	$219K	Hold	4,436	–	–	0.05%	134
2014 Q3	$204K	Buy	+4,436	New	+$190K	0.05%	137

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

Connors Investor Services's MO Position: Q1 2020 in Review

Connors Investor Services sold out of Altria Group (MO) in Q1 2020, closing a stake of 4,099 shares — an estimated $205K sold.

Connors Investor Services first reported a position in MO in Q3 2014 and held it in 20 quarters. The position peaked at $346K in Q2 2016. 1,576 funds tracked by Wall St. Rank hold MO as of Q1 2020.

Connors Investor Services reported no remaining Altria Group position as of Q1 2020 after selling out during the quarter.
Connors Investor Services sold 4,099 Altria Group shares in Q1 2020, an estimated $205K.
Connors Investor Services first reported a position in Altria Group in Q3 2014 and held it in 20 quarters.
Connors Investor Services's Altria Group position peaked at $346K in Q2 2016.
1,576 funds tracked by Wall St. Rank held Altria Group as of Q1 2020.

Based on Connors Investor Services's 13F filing for Q1 2020, filed 14 May 2020.