Global Endowment Management’s Altria Group MO Stock Holding History

Global Endowment 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
2021 Q1	–	Sell	-7,245	Closed	-$297K	–	125
2020 Q4	$297K	Buy	7,245 +1,490	+26%	+$59.8K	0.02%	116
2020 Q3	$222K	Hold	5,755	–	–	0.02%	117
2020 Q2	$226K	Hold	5,755	–	–	0.02%	100
2020 Q1	$223K	Hold	5,755	–	–	0.02%	93
2019 Q4	$287K	Hold	5,755	–	–	0.02%	96
2019 Q3	$235K	Sell	5,755 -705	-11%	-$32.4K	0.02%	86
2019 Q2	$306K	Hold	6,460	–	–	0.03%	145
2019 Q1	$371K	Hold	6,460	–	–	0.05%	178
2018 Q4	$319K	Sell	6,460 -1,110	-15%	-$64.3K	0.07%	125
2018 Q3	$457K	Hold	7,570	–	–	0.06%	158
2018 Q2	$430K	Hold	7,570	–	–	0.06%	165
2018 Q1	$472K	Hold	7,570	–	–	0.07%	148
2017 Q4	$541K	Hold	7,570	–	–	0.08%	130
2017 Q3	$480K	Hold	7,570	–	–	0.07%	162
2017 Q2	$564K	Hold	7,570	–	–	0.08%	145
2017 Q1	$541K	Hold	7,570	–	–	0.08%	152
2016 Q4	$512K	Hold	7,570	–	–	0.08%	149
2016 Q3	$479K	Hold	7,570	–	–	0.08%	136
2016 Q2	$522K	Hold	7,570	–	–	0.11%	109
2016 Q1	$474K	Hold	7,570	–	–	0.1%	118
2015 Q4	$441K	Hold	7,570	–	–	0.08%	126
2015 Q3	$412K	Buy	7,570 +290	+4%	+$15.6K	0.06%	167
2015 Q2	$356K	Hold	7,280	–	–	0.05%	199
2015 Q1	$364K	Hold	7,280	–	–	0.06%	193
2014 Q4	$359K	Hold	7,280	–	–	0.06%	202
2014 Q3	$334K	Hold	7,280	–	–	0.05%	205
2014 Q2	$305K	Hold	7,280	–	–	0.05%	197
2014 Q1	$272K	Hold	7,280	–	–	0.04%	199
2013 Q4	$279K	Buy	+7,280	New	+$269K	0.06%	188

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Global Endowment Management's MO Position: Q1 2021 in Review

Global Endowment Management sold out of Altria Group (MO) in Q1 2021, closing a stake of 7,245 shares — an estimated $297K sold.

Global Endowment Management first reported a position in MO in Q4 2013 and held it in 29 quarters. The position peaked at $564K in Q2 2017. 1,769 funds tracked by Wall St. Rank hold MO as of Q1 2021.

Global Endowment Management reported no remaining Altria Group position as of Q1 2021 after selling out during the quarter.
Global Endowment Management sold 7,245 Altria Group shares in Q1 2021, an estimated $297K.
Global Endowment Management first reported a position in Altria Group in Q4 2013 and held it in 29 quarters.
Global Endowment Management's Altria Group position peaked at $564K in Q2 2017.
1,769 funds tracked by Wall St. Rank held Altria Group as of Q1 2021.

Based on Global Endowment Management's 13F filing for Q1 2021, filed 17 May 2021.