EII Capital Management’s Altria Group MO Stock Holding History

EII Capital 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	-300	Closed	-$12K	–	184
2020 Q2	$12K	Hold	300	–	–	0.01%	179
2020 Q1	$12K	Hold	300	–	–	0.01%	200
2019 Q4	$15	Hold	300	–	–	﹤0.01%	197
2019 Q3	$12	Buy	+300	New	+$13.8K	﹤0.01%	202

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

EII Capital Management's MO Position: Q3 2020 in Review

EII Capital Management sold out of Altria Group (MO) in Q3 2020, closing a stake of 300 shares — an estimated $12K sold.

EII Capital Management first reported a position in MO in Q3 2019 and held it in 4 quarters. The position peaked at $12K in Q2 2020. 1,576 funds tracked by Wall St. Rank hold MO as of Q3 2020.

EII Capital Management reported no remaining Altria Group position as of Q3 2020 after selling out during the quarter.
EII Capital Management sold 300 Altria Group shares in Q3 2020, an estimated $12K.
EII Capital Management first reported a position in Altria Group in Q3 2019 and held it in 4 quarters.
EII Capital Management's Altria Group position peaked at $12K in Q2 2020.
1,576 funds tracked by Wall St. Rank held Altria Group as of Q3 2020.

Based on EII Capital Management's 13F filing for Q3 2020, filed 22 Oct 2020.