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G&S Capital’s Altria Group MO Stock Holding History

G&S Capital’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
Q2 		– Sell
-1,755
Closed -$67K – 146
2020
Q1 		$67K Sell
1,755
-100
-5% -$4.44K 0.12% 77
2019
Q4 		$92K Sell
1,855
-101
-5% -$4.76K 0.05% 113
2019
Q3 		$80K Buy
1,956
+200
+11% +$9.2K 0.05% 103
2019
Q2 		$83K Buy
1,756
+879
+100% +$46K 0.05% 110
2019
Q1 		$50K Buy
877
+400
+84% +$20.4K 0.03% 118
2018
Q4 		$24K Sell
477
-200
-30% -$11.6K 0.02% 124
2018
Q3 		$41K Hold
677
– – 0.03% 135
2018
Q2 		$38K Hold
677
– – 0.03% 131
2018
Q1 		$42K Buy
677
+200
+42% +$13.2K 0.04% 120
2017
Q4 		$34K Buy
+477
New +$32K 0.03% 142

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
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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

G&S Capital's MO Position: Q2 2020 in Review

G&S Capital sold out of Altria Group (MO) in Q2 2020, closing a stake of 1,755 shares — an estimated $67K sold.

G&S Capital first reported a position in MO in Q4 2017 and held it in 10 quarters. The position peaked at $92K in Q4 2019. 1,566 funds tracked by Wall St. Rank hold MO as of Q2 2020.

  • G&S Capital reported no remaining Altria Group position as of Q2 2020 after selling out during the quarter.
  • G&S Capital sold 1,755 Altria Group shares in Q2 2020, an estimated $67K.
  • G&S Capital first reported a position in Altria Group in Q4 2017 and held it in 10 quarters.
  • G&S Capital's Altria Group position peaked at $92K in Q4 2019.
  • 1,566 funds tracked by Wall St. Rank held Altria Group as of Q2 2020.

Based on G&S Capital's 13F filing for Q2 2020, filed 24 Jul 2020.