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GQ Asset Management’s Altria Group MO Stock Holding History

GQ 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 		– Sell
-16,736
Closed -$835K – 172
2019
Q4 		$835K Buy
16,736
+2,065
+14% +$97.4K 0.59% 14
2019
Q3 		$600K Sell
14,671
-931
-6% -$42.8K 0.36% 12
2019
Q2 		$739K Buy
15,602
+6,461
+71% +$338K 0.44% 12
2019
Q1 		$525K Buy
+9,141
New +$467K 0.33% 10

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

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

GQ Asset Management sold out of Altria Group (MO) in Q1 2020, closing a stake of 16,736 shares — an estimated $835K sold.

GQ Asset Management first reported a position in MO in Q1 2019 and held it in 4 quarters. The position peaked at $835K in Q4 2019. 1,576 funds tracked by Wall St. Rank hold MO as of Q1 2020.

  • GQ Asset Management reported no remaining Altria Group position as of Q1 2020 after selling out during the quarter.
  • GQ Asset Management sold 16,736 Altria Group shares in Q1 2020, an estimated $835K.
  • GQ Asset Management first reported a position in Altria Group in Q1 2019 and held it in 4 quarters.
  • GQ Asset Management's Altria Group position peaked at $835K in Q4 2019.
  • 1,576 funds tracked by Wall St. Rank held Altria Group as of Q1 2020.

Based on GQ Asset Management's 13F filing for Q1 2020, filed 8 May 2020.