First Allied Advisory Services’s Altria Group MO Stock Holding History

First Allied Advisory Services’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	$2.38M	Buy	61,539 +1,277	+2%	+$53.1K	0.08%	259
2020 Q2	$2.37M	Sell	60,262 -6,775	-10%	-$264K	0.09%	238
2020 Q1	$2.59M	Sell	67,037 -867	-1%	-$38.5K	0.11%	197
2019 Q4	$3.39M	Sell	67,904 -13,525	-17%	-$638K	0.11%	203
2019 Q3	$3.31M	Sell	81,429 -6,229	-7%	-$287K	0.12%	208
2019 Q2	$4.15M	Buy	87,658 +6,234	+8%	+$326K	0.14%	170
2019 Q1	$4.67M	Buy	81,424 +2,124	+3%	+$109K	0.16%	159
2018 Q4	$3.93M	Sell	79,300 -8,171	-9%	-$473K	0.16%	164
2018 Q3	$5.27M	Buy	87,471 +6,858	+9%	+$407K	0.18%	146
2018 Q2	$4.58M	Sell	80,613 -2,170	-3%	-$125K	0.17%	148
2018 Q1	$5.15M	Sell	82,783 -28,988	-26%	-$1.92M	0.2%	131
2017 Q4	$7.95M	Sell	111,771 -773	-0.7%	-$51.8K	0.32%	71
2017 Q3	$7.14M	Buy	112,544 +2,087	+2%	+$139K	0.31%	72
2017 Q2	$8.2M	Sell	110,457 -1,895	-2%	-$139K	0.37%	58
2017 Q1	$8M	Sell	112,352 -1,727	-2%	-$125K	0.41%	52
2016 Q4	$7.71M	Buy	114,079 +4,096	+4%	+$264K	0.39%	59
2016 Q3	$6.95M	Buy	109,983 +5,144	+5%	+$342K	0.37%	61
2016 Q2	$7.21M	Sell	104,839 -9,344	-8%	-$598K	0.4%	54
2016 Q1	$7.15M	Sell	114,183 -11,690	-9%	-$707K	0.4%	59
2015 Q4	$7.33M	Buy	125,873 +2,134	+2%	+$124K	0.38%	67
2015 Q3	$6.72M	Sell	123,739 -15,099	-11%	-$810K	0.37%	62
2015 Q2	$6.78M	Buy	138,838 +13,429	+11%	+$681K	0.3%	87
2015 Q1	$6.29M	Buy	125,409 +3,547	+3%	+$188K	0.42%	46
2014 Q4	$6.02M	Sell	121,862 -441	-0.4%	-$21.5K	0.44%	44
2014 Q3	$5.62M	Sell	122,303 -6,250	-5%	-$268K	0.45%	43
2014 Q2	$5.39M	Sell	128,553 -790	-0.6%	-$31.8K	0.4%	57
2014 Q1	$4.83M	Sell	129,343 -1,949	-1%	-$70.8K	0.36%	57
2013 Q4	$5.06M	Sell	131,292 -6,534	-5%	-$241K	0.41%	45
2013 Q3	$4.74M	Buy	137,826 +3,635	+3%	+$128K	0.28%	105
2013 Q2	$4.66M	Buy	+134,191	New	+$4.82M	0.37%	64

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

First Allied Advisory Services's MO Position: Q3 2020 in Review

First Allied Advisory Services increased its Altria Group (MO) stake by 2.1% in Q3 2020, buying an estimated $53.1K and bringing the position to 61,539 shares worth $2.38M. The position accounts for 0.08% of the portfolio, ranked #259.

First Allied Advisory Services first reported a position in MO in Q2 2013 and has held it in 30 quarters since. The position peaked at $8.2M in Q2 2017. 1,575 funds tracked by Wall St. Rank hold MO as of Q3 2020.

First Allied Advisory Services held 61,539 shares of Altria Group worth $2.38M as of Q3 2020.
First Allied Advisory Services bought 1,277 Altria Group shares in Q3 2020, an estimated $53.1K.
Altria Group made up 0.08% of First Allied Advisory Services's portfolio in Q3 2020, its #259 holding.
First Allied Advisory Services first reported a position in Altria Group in Q2 2013 and has held it in 30 quarters since.
First Allied Advisory Services's Altria Group position peaked at $8.2M in Q2 2017.
1,575 funds tracked by Wall St. Rank held Altria Group as of Q3 2020.

Based on First Allied Advisory Services's 13F filing for Q3 2020, filed 13 Nov 2020.