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InterOcean Capital’s Altria Group MO Stock Holding History

InterOcean 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 		$262K Buy
6,680
+35
+0.5% +$1.36K 0.02% 158
2020
Q1 		$257K Sell
6,645
-2,490
-27% -$110K 0.02% 153
2019
Q4 		$456K Buy
9,135
+270
+3% +$12.7K 0.04% 142
2019
Q3 		$363K Sell
8,865
-68
-0.8% -$3.13K 0.03% 155
2019
Q2 		$423K Sell
8,933
-226
-2% -$11.8K 0.04% 131
2019
Q1 		$526K Sell
9,159
-1,015
-10% -$51.9K 0.05% 120
2018
Q4 		$503K Buy
10,174
+1,963
+24% +$114K 0.05% 130
2018
Q3 		$495K Sell
8,211
-722
-8% -$42.9K 0.05% 132
2018
Q2 		$507K Buy
8,933
+903
+11% +$52.1K 0.06% 136
2018
Q1 		$500K Sell
8,030
-605
-7% -$40.1K 0.07% 114
2017
Q4 		$617K Buy
8,635
+189
+2% +$12.7K 0.08% 106
2017
Q3 		$536K Hold
8,446
– – 0.08% 101
2017
Q2 		$629K Buy
8,446
+794
+10% +$58.1K 0.1% 86
2017
Q1 		$547K Sell
7,652
-353
-4% -$25.5K 0.1% 86
2016
Q4 		$541K Sell
8,005
-3,700
-32% -$238K 0.12% 81
2016
Q3 		$740K Buy
11,705
+600
+5% +$39.9K 0.17% 62
2016
Q2 		$766K Sell
11,105
-1,741
-14% -$111K 0.19% 59
2016
Q1 		$805K Sell
12,846
-75
-0.6% -$4.54K 0.21% 60
2015
Q4 		$752K Sell
12,921
-173
-1% -$10K 0.24% 61
2015
Q3 		$712K Sell
13,094
-900
-6% -$48.3K 0.25% 65
2015
Q2 		$684K Buy
13,994
+3,400
+32% +$172K 0.21% 70
2015
Q1 		$530K Buy
10,594
+671
+7% +$35.6K 0.18% 73
2014
Q4 		$489K Buy
9,923
+292
+3% +$14.2K 0.18% 73
2014
Q3 		$442K Sell
9,631
-2,942
-23% -$126K 0.17% 75
2014
Q2 		$527K Buy
12,573
+2,955
+31% +$119K 0.16% 68
2014
Q1 		$360K Buy
9,618
+725
+8% +$26.3K 0.16% 77
2013
Q4 		$341K Buy
+8,893
New +$328K 0.14% 73

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

InterOcean Capital's MO Position: Q2 2020 in Review

InterOcean Capital increased its Altria Group (MO) stake by 0.53% in Q2 2020, buying an estimated $1.36K and bringing the position to 6,680 shares worth $262K. The position accounts for 0.02% of the portfolio, ranked #158.

InterOcean Capital first reported a position in MO in Q4 2013 and has held it in 27 quarters since. The position peaked at $805K in Q1 2016. 1,566 funds tracked by Wall St. Rank hold MO as of Q2 2020.

  • InterOcean Capital held 6,680 shares of Altria Group worth $262K as of Q2 2020.
  • InterOcean Capital bought 35 Altria Group shares in Q2 2020, an estimated $1.36K.
  • Altria Group made up 0.02% of InterOcean Capital's portfolio in Q2 2020, its #158 holding.
  • InterOcean Capital first reported a position in Altria Group in Q4 2013 and has held it in 27 quarters since.
  • InterOcean Capital's Altria Group position peaked at $805K in Q1 2016.
  • 1,566 funds tracked by Wall St. Rank held Altria Group as of Q2 2020.

Based on InterOcean Capital's 13F filing for Q2 2020, filed 13 Aug 2020.