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FCG Advisors’s Altria Group MO Stock Holding History

FCG Advisors’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 		$503K Buy
13,018
+6,618
+103% +$275K 0.12% 97
2020
Q2 		$251K Buy
6,400
+125
+2% +$4.88K 0.07% 139
2020
Q1 		$243K Buy
6,275
+208
+3% +$9.23K 0.07% 128
2019
Q4 		$303K Buy
6,067
+361
+6% +$17K 0.09% 123
2019
Q3 		$233K Buy
5,706
+136
+2% +$6.26K 0.07% 141
2019
Q2 		$264K Buy
5,570
+189
+4% +$9.9K 0.08% 124
2019
Q1 		$309K Sell
5,381
-698
-11% -$35.7K 0.1% 106
2018
Q4 		$300K Buy
6,079
+735
+14% +$42.6K 0.11% 98
2018
Q3 		$322K Buy
5,344
+329
+7% +$19.5K 0.11% 99
2018
Q2 		$285K Sell
5,015
-53
-1% -$3.06K 0.1% 105
2018
Q1 		$316K Sell
5,068
-234
-4% -$15.5K 0.11% 95
2017
Q4 		$361K Buy
5,302
+252
+5% +$16.9K 0.13% 81
2017
Q3 		$320K Sell
5,050
-133
-3% -$8.87K 0.12% 90
2017
Q2 		$386K Sell
5,183
-115
-2% -$8.41K 0.13% 96
2017
Q1 		$362K Sell
5,298
-108
-2% -$7.82K 0.15% 78
2016
Q4 		$366K Sell
5,406
-64
-1% -$4.12K 0.16% 69
2016
Q3 		$346K Sell
5,470
-11,508
-68% -$765K 0.11% 81
2016
Q2 		$1.17M Buy
16,978
+11,889
+234% +$761K 0.37% 48
2016
Q1 		$319K Buy
5,089
+684
+16% +$41.4K 0.11% 75
2015
Q4 		$256K Buy
4,405
+3
+0.1% +$174 0.15% 71
2015
Q3 		$239K Buy
4,402
+298
+7% +$16K 0.2% 69
2015
Q2 		$201K Sell
4,104
-9,771
-70% -$495K 0.16% 77
2015
Q1 		$694K Sell
13,875
-2,662
-16% -$141K 0.36% 49
2014
Q4 		$839K Buy
+16,537
New +$806K 0.41% 48
2014
Q3 		– Sell
-19,090
Closed -$801K – 82
2014
Q2 		$801K Buy
19,090
+15,004
+367% +$604K 0.61% 38
2014
Q1 		$153K Buy
+4,086
New +$148K 0.11% 78

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

FCG Advisors's MO Position: Q3 2020 in Review

FCG Advisors increased its Altria Group (MO) stake by 103% in Q3 2020, buying an estimated $275K and bringing the position to 13,018 shares worth $503K. The position accounts for 0.12% of the portfolio, ranked #97.

FCG Advisors first reported a position in MO in Q1 2014 and has held it in 26 quarters since. The position peaked at $1.17M in Q2 2016. 1,575 funds tracked by Wall St. Rank hold MO as of Q3 2020.

  • FCG Advisors held 13,018 shares of Altria Group worth $503K as of Q3 2020.
  • FCG Advisors bought 6,618 Altria Group shares in Q3 2020, an estimated $275K.
  • Altria Group made up 0.12% of FCG Advisors's portfolio in Q3 2020, its #97 holding.
  • FCG Advisors first reported a position in Altria Group in Q1 2014 and has held it in 26 quarters since.
  • FCG Advisors's Altria Group position peaked at $1.17M in Q2 2016.
  • 1,575 funds tracked by Wall St. Rank held Altria Group as of Q3 2020.

Based on FCG Advisors's 13F filing for Q3 2020, filed 13 Nov 2020.