Diamant Asset Management’s Altria Group MO Stock Holding History

Diamant 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 Q1	–	Sell	-4,161	Closed	-$208K	–	68
2019 Q4	$208K	Buy	+4,161	New	+$196K	0.19%	69
2019 Q3	–	Sell	-4,586	Closed	-$217K	–	71
2019 Q2	$217K	Hold	4,586	–	–	0.21%	67
2019 Q1	$263K	Hold	4,586	–	–	0.26%	65
2018 Q4	$227K	Hold	4,586	–	–	0.25%	72
2018 Q3	$277K	Hold	4,586	–	–	0.26%	70
2018 Q2	$260K	Hold	4,586	–	–	0.25%	69
2018 Q1	$286K	Hold	4,586	–	–	0.28%	63
2017 Q4	$327	Buy	+4,586	New	+$307K	0.05%	60

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

Diamant Asset Management's MO Position: Q1 2020 in Review

Diamant Asset Management sold out of Altria Group (MO) in Q1 2020, closing a stake of 4,161 shares — an estimated $208K sold.

Diamant Asset Management first reported a position in MO in Q4 2017 and held it in 8 quarters. The position peaked at $286K in Q1 2018. 1,576 funds tracked by Wall St. Rank hold MO as of Q1 2020.

Diamant Asset Management reported no remaining Altria Group position as of Q1 2020 after selling out during the quarter.
Diamant Asset Management sold 4,161 Altria Group shares in Q1 2020, an estimated $208K.
Diamant Asset Management first reported a position in Altria Group in Q4 2017 and held it in 8 quarters.
Diamant Asset Management's Altria Group position peaked at $286K in Q1 2018.
1,576 funds tracked by Wall St. Rank held Altria Group as of Q1 2020.

Based on Diamant Asset Management's 13F filing for Q1 2020, filed 23 Apr 2020.