ECM
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ETrade Capital Management’s Altria Group MO Stock Holding History

ETrade 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 		$2.52M Buy
65,132
+5,620
+9% +$234K 0.05% 194
2020
Q2 		$2.33M Buy
59,512
+1,130
+2% +$44.1K 0.05% 206
2020
Q1 		$2.26M Sell
58,382
-17,618
-23% -$782K 0.06% 179
2019
Q4 		$3.79M Buy
76,000
+5,377
+8% +$254K 0.09% 130
2019
Q3 		$2.89M Sell
70,623
-6,424
-8% -$295K 0.07% 166
2019
Q2 		$3.65M Buy
77,047
+5,689
+8% +$298K 0.1% 118
2019
Q1 		$4.1M Sell
71,358
-15,231
-18% -$778K 0.12% 99
2018
Q4 		$4.28M Sell
86,589
-5,624
-6% -$326K 0.14% 75
2018
Q3 		$5.56M Sell
92,213
-5,243
-5% -$311K 0.16% 63
2018
Q2 		$5.54M Buy
97,456
+2,765
+3% +$159K 0.17% 58
2018
Q1 		$5.9M Sell
94,691
-2,080
-2% -$138K 0.19% 52
2017
Q4 		$6.91M Buy
96,771
+7,640
+9% +$512K 0.22% 43
2017
Q3 		$5.65M Buy
89,131
+4,997
+6% +$333K 0.2% 46
2017
Q2 		$6.26M Sell
84,134
-321
-0.4% -$23.5K 0.24% 37
2017
Q1 		$6.03M Sell
84,455
-5,535
-6% -$401K 0.25% 36
2016
Q4 		$6.08M Buy
89,990
+6,604
+8% +$425K 0.28% 29
2016
Q3 		$5.27M Buy
83,386
+9,660
+13% +$642K 0.26% 36
2016
Q2 		$5.08M Buy
73,726
+22,557
+44% +$1.44M 0.27% 35
2016
Q1 		$3.21M Buy
51,169
+11,390
+29% +$689K 0.18% 55
2015
Q4 		$2.31M Buy
39,779
+5,886
+17% +$341K 0.14% 84
2015
Q3 		$1.84M Buy
33,893
+1,097
+3% +$58.8K 0.11% 111
2015
Q2 		$1.6M Buy
32,796
+1,913
+6% +$97K 0.09% 137
2015
Q1 		$1.54M Buy
30,883
+228
+0.7% +$12.1K 0.09% 152
2014
Q4 		$1.51M Buy
30,655
+1,656
+6% +$80.7K 0.09% 155
2014
Q3 		$1.33M Buy
28,999
+1,020
+4% +$43.7K 0.09% 176
2014
Q2 		$1.17M Buy
27,979
+590
+2% +$23.7K 0.08% 195
2014
Q1 		$1.03M Sell
27,389
-25
-0.1% -$908 0.07% 202
2013
Q4 		$1.05M Buy
27,414
+2,899
+12% +$107K 0.08% 193
2013
Q3 		$842K Buy
24,515
+4,581
+23% +$161K 0.08% 173
2013
Q2 		$697K Buy
+19,934
New +$716K 0.07% 155

Other funds holding MO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

ETrade Capital Management increased its Altria Group (MO) stake by 9.4% in Q3 2020, buying an estimated $234K and bringing the position to 65,132 shares worth $2.52M. The position accounts for 0.05% of the portfolio, ranked #194.

ETrade Capital Management first reported a position in MO in Q2 2013 and has held it in 30 quarters since. The position peaked at $6.91M in Q4 2017. 1,576 funds tracked by Wall St. Rank hold MO as of Q3 2020.

  • ETrade Capital Management held 65,132 shares of Altria Group worth $2.52M as of Q3 2020.
  • ETrade Capital Management bought 5,620 Altria Group shares in Q3 2020, an estimated $234K.
  • Altria Group made up 0.05% of ETrade Capital Management's portfolio in Q3 2020, its #194 holding.
  • ETrade Capital Management first reported a position in Altria Group in Q2 2013 and has held it in 30 quarters since.
  • ETrade Capital Management's Altria Group position peaked at $6.91M in Q4 2017.
  • 1,576 funds tracked by Wall St. Rank held Altria Group as of Q3 2020.

Based on ETrade Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.