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Foothills Asset Management’s Altria Group MO Stock Holding History

Foothills Asset 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
Q1 		$964K Sell
24,917
-1,475
-6% -$65.5K 0.84% 45
2019
Q4 		$1.32M Sell
26,392
-385
-1% -$18.2K 0.94% 41
2019
Q3 		$1.09M Hold
26,777
– – 0.83% 47
2019
Q2 		$1.27M Buy
26,777
+67
+0.3% +$3.51K 0.98% 43
2019
Q1 		$1.53M Sell
26,710
-245
-0.9% -$12.5K 1.19% 40
2018
Q4 		$1.33M Sell
26,955
-580
-2% -$33.6K 1.13% 43
2018
Q3 		$1.66M Sell
27,535
-248
-0.9% -$14.7K 1.27% 39
2018
Q2 		$1.58M Sell
27,783
-60
-0.2% -$3.46K 1.21% 42
2018
Q1 		$1.74M Sell
27,843
-1,050
-4% -$69.5K 1.36% 36
2017
Q4 		$2.06M Sell
28,893
-1,742
-6% -$117K 1.57% 33
2017
Q3 		$1.94M Sell
30,635
-202
-0.7% -$13.5K 1.46% 37
2017
Q2 		$2.3M Sell
30,837
-278
-0.9% -$20.3K 1.79% 27
2017
Q1 		$2.22M Sell
31,115
-945
-3% -$68.4K 1.74% 32
2016
Q4 		$2.17M Sell
32,060
-12,685
-28% -$817K 1.66% 32
2016
Q3 		$2.83M Sell
44,745
-4,610
-9% -$306K 2.14% 15
2016
Q2 		$3.4M Hold
49,355
– – 2.69% 10
2016
Q1 		$3.09M Sell
49,355
-780
-2% -$47.2K 2.61% 12
2015
Q4 		$2.92M Sell
50,135
-615
-1% -$35.6K 2.78% 10
2015
Q3 		$2.76M Sell
50,750
-1,705
-3% -$91.4K 2.89% 11
2015
Q2 		$2.57M Sell
52,455
-1,815
-3% -$92K 2.17% 19
2015
Q1 		$2.71M Buy
54,270
+1,072
+2% +$56.9K 2.2% 19
2014
Q4 		$2.62M Sell
53,198
-350
-0.7% -$17.1K 2.15% 22
2014
Q3 		$2.46M Sell
53,548
-745
-1% -$31.9K 2% 25
2014
Q2 		$2.28M Buy
54,293
+820
+2% +$33K 1.76% 35
2014
Q1 		$2M Sell
53,473
-1,505
-3% -$54.7K 1.63% 34
2013
Q4 		$2.11M Buy
+54,978
New +$2.03M 1.75% 32

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Foothills Asset Management's MO Position: Q1 2020 in Review

Foothills Asset Management reduced its Altria Group (MO) stake by 5.6% in Q1 2020, selling an estimated $65.5K and leaving 24,917 shares worth $964K. The position accounts for 0.84% of the portfolio, ranked #45.

Foothills Asset Management first reported a position in MO in Q4 2013 and has held it in 26 quarters since. The position peaked at $3.4M in Q2 2016. 1,576 funds tracked by Wall St. Rank hold MO as of Q1 2020.

  • Foothills Asset Management held 24,917 shares of Altria Group worth $964K as of Q1 2020.
  • Foothills Asset Management sold 1,475 Altria Group shares in Q1 2020, an estimated $65.5K.
  • Altria Group made up 0.84% of Foothills Asset Management's portfolio in Q1 2020, its #45 holding.
  • Foothills Asset Management first reported a position in Altria Group in Q4 2013 and has held it in 26 quarters since.
  • Foothills Asset Management's Altria Group position peaked at $3.4M in Q2 2016.
  • 1,576 funds tracked by Wall St. Rank held Altria Group as of Q1 2020.

Based on Foothills Asset Management's 13F filing for Q1 2020, filed 15 Apr 2020.