H2O AM’s Altria Group MO Stock Holding History

H2O AM’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	-10,468	Closed	-$404K	–	161
2020 Q1	$404K	Buy	+10,468	New	+$465K	0.32%	64

Other funds holding MO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

H2O AM's MO Position: Q2 2020 in Review

H2O AM sold out of Altria Group (MO) in Q2 2020, closing a stake of 10,468 shares — an estimated $404K sold.

H2O AM first reported a position in MO in Q1 2020 and held it in 1 quarter. The position peaked at $404K in Q1 2020. 1,567 funds tracked by Wall St. Rank hold MO as of Q2 2020.

H2O AM reported no remaining Altria Group position as of Q2 2020 after selling out during the quarter.
H2O AM sold 10,468 Altria Group shares in Q2 2020, an estimated $404K.
H2O AM first reported a position in Altria Group in Q1 2020 and held it in 1 quarter.
H2O AM's Altria Group position peaked at $404K in Q1 2020.
1,567 funds tracked by Wall St. Rank held Altria Group as of Q2 2020.

Based on H2O AM's 13F filing for Q2 2020, filed 13 Aug 2020.