Elite Wealth Management’s Altria Group MO Stock Holding History

Elite 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	-26,272	Closed	-$1.03M	–	47
2020 Q2	$1.03M	Buy	26,272 +119	+0.5%	+$4.64K	0.3%	24
2020 Q1	$1.01M	Buy	+26,153	New	+$1.16M	0.79%	22
2018 Q3	–	Sell	-3,892	Closed	-$221K	–	54
2018 Q2	$221K	Hold	3,892	–	–	0.08%	46
2018 Q1	$243K	Hold	3,892	–	–	0.2%	51
2017 Q4	$278K	Buy	+3,892	New	+$261K	0.23%	53
2016 Q3	$271K	Buy	4,292 +700	+19%	+$46.5K	0.44%	34
2016 Q2	$247K	Hold	3,592	–	–	0.41%	36
2016 Q1	$225K	Hold	3,592	–	–	0.32%	36
2015 Q4	$209K	Sell	3,592 -700	-16%	-$40.6K	0.31%	39
2015 Q3	$233K	Sell	4,292 -2,444	-36%	-$131K	0.37%	54
2015 Q2	$329K	Buy	6,736 +1,164	+21%	+$59K	0.34%	49
2015 Q1	$278K	Hold	5,572	–	–	0.25%	53
2014 Q4	$274K	Sell	5,572 -700	-11%	-$34.1K	0.26%	51
2014 Q3	$288K	Buy	6,272 +4,000	+176%	+$171K	0.26%	62
2014 Q2	$95K	Hold	2,272	–	–	0.09%	78
2014 Q1	$85K	Sell	2,272 -3,400	-60%	-$124K	0.07%	89
2013 Q4	$218K	Sell	5,672 -120	-2%	-$4.43K	0.16%	72
2013 Q3	$199K	Sell	5,792 -22,082	-79%	-$778K	0.18%	78
2013 Q2	$975K	Buy	+27,874	New	+$1M	1.43%	9

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

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

Elite Wealth Management sold out of Altria Group (MO) in Q3 2020, closing a stake of 26,272 shares — an estimated $1.03M sold.

Elite Wealth Management first reported a position in MO in Q2 2013 and held it in 19 quarters. The position peaked at $1.03M in Q2 2020. 1,576 funds tracked by Wall St. Rank hold MO as of Q3 2020.

Elite Wealth Management reported no remaining Altria Group position as of Q3 2020 after selling out during the quarter.
Elite Wealth Management sold 26,272 Altria Group shares in Q3 2020, an estimated $1.03M.
Elite Wealth Management first reported a position in Altria Group in Q2 2013 and held it in 19 quarters.
Elite Wealth Management's Altria Group position peaked at $1.03M in Q2 2020.
1,576 funds tracked by Wall St. Rank held Altria Group as of Q3 2020.

Based on Elite Wealth Management's 13F filing for Q3 2020, filed 10 Nov 2020.