Global Financial Private Capital’s Altria Group MO Stock Holding History

Global Financial Private 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	$1.18M	Sell	29,544 -63,192	-68%	-$2.47M	0.07%	192
2020 Q1	$3.66M	Sell	92,736 -19,753	-18%	-$877K	0.23%	105
2019 Q4	$5.71M	Sell	112,489 -12,229	-10%	-$577K	0.29%	96
2019 Q3	$5.26M	Sell	124,718 -87,538	-41%	-$4.03M	0.27%	97
2019 Q2	$10.2M	Sell	212,256 -705	-0.3%	-$36.9K	0.49%	65
2019 Q1	$12.3M	Sell	212,961 -83,651	-28%	-$4.28M	0.59%	47
2018 Q4	$14.7M	Sell	296,612 -140,555	-32%	-$8.14M	0.8%	31
2018 Q3	$26.4M	Sell	437,167 -58,451	-12%	-$3.47M	0.95%	26
2018 Q2	$28.2M	Sell	495,618 -40,134	-7%	-$2.31M	0.96%	29
2018 Q1	$33.4M	Sell	535,752 -63,682	-11%	-$4.22M	1.17%	22
2017 Q4	$42.8M	Buy	599,434 +16,379	+3%	+$1.1M	1.47%	14
2017 Q3	$37M	Buy	583,055 +92,219	+19%	+$6.15M	1.32%	17
2017 Q2	$36.6M	Sell	490,836 -6,312	-1%	-$462K	1.77%	12
2017 Q1	$35.5M	Buy	+497,148	New	+$36M	1.79%	14

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

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Global Financial Private Capital's MO Position: Q2 2020 in Review

Global Financial Private Capital reduced its Altria Group (MO) stake by 68% in Q2 2020, selling an estimated $2.47M and leaving 29,544 shares worth $1.18M. The position accounts for 0.07% of the portfolio, ranked #192.

Global Financial Private Capital first reported a position in MO in Q1 2017 and has held it in 14 quarters since. The position peaked at $42.8M in Q4 2017. 1,567 funds tracked by Wall St. Rank hold MO as of Q2 2020.

Global Financial Private Capital held 29,544 shares of Altria Group worth $1.18M as of Q2 2020.
Global Financial Private Capital sold 63,192 Altria Group shares in Q2 2020, an estimated $2.47M.
Altria Group made up 0.07% of Global Financial Private Capital's portfolio in Q2 2020, its #192 holding.
Global Financial Private Capital first reported a position in Altria Group in Q1 2017 and has held it in 14 quarters since.
Global Financial Private Capital's Altria Group position peaked at $42.8M in Q4 2017.
1,567 funds tracked by Wall St. Rank held Altria Group as of Q2 2020.

Based on Global Financial Private Capital's 13F filing for Q2 2020, filed 11 Aug 2020.