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Iowa State Bank’s Altria Group MO Stock Holding History

Iowa State Bank’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
Q4 		– Sell
-5,550
Closed -$214K – 125
2020
Q3 		$214K Sell
5,550
-300
-5% -$12.5K 0.08% 110
2020
Q2 		$230K Sell
5,850
-3,000
-34% -$117K 0.1% 101
2020
Q1 		$342K Sell
8,850
-200
-2% -$8.88K 0.16% 97
2019
Q4 		$452K Sell
9,050
-575
-6% -$27.1K 0.16% 96
2019
Q3 		$394K Buy
9,625
+2,810
+41% +$129K 0.15% 96
2019
Q2 		$323K Hold
6,815
– – 0.14% 90
2019
Q1 		$391K Sell
6,815
-41
-0.6% -$2.1K 0.18% 80
2018
Q4 		$339K Buy
6,856
+241
+4% +$14K 0.17% 80
2018
Q3 		$399K Hold
6,615
– – 0.18% 80
2018
Q2 		$376K Sell
6,615
-125
-2% -$7.21K 0.18% 79
2018
Q1 		$420K Hold
6,740
– – 0.2% 73
2017
Q4 		$481K Sell
6,740
-257
-4% -$17.2K 0.22% 72
2017
Q3 		$444K Sell
6,997
-23
-0.3% -$1.53K 0.21% 70
2017
Q2 		$523K Buy
7,020
+707
+11% +$51.7K 0.25% 67
2017
Q1 		$451K Hold
6,313
– – 0.22% 65
2016
Q4 		$427K Hold
6,313
– – 0.22% 64
2016
Q3 		$399K Hold
6,313
– – 0.21% 62
2016
Q2 		$435K Hold
6,313
– – 0.24% 63
2016
Q1 		$396K Hold
6,313
– – 0.22% 62
2015
Q4 		$367K Hold
6,313
– – 0.22% 63
2015
Q3 		$343K Sell
6,313
-500
-7% -$26.8K 0.23% 63
2015
Q2 		$333K Hold
6,813
– – 0.21% 63
2015
Q1 		$341K Hold
6,813
– – 0.22% 62
2014
Q4 		$336K Buy
6,813
+195
+3% +$9.5K 0.21% 61
2014
Q3 		$304K Hold
6,618
– – 0.2% 58
2014
Q2 		$278K Sell
6,618
-1,000
-13% -$40.2K 0.19% 62
2014
Q1 		$285K Sell
7,618
-500
-6% -$18.2K 0.2% 62
2013
Q4 		$312K Buy
8,118
+98
+1% +$3.62K 0.23% 61
2013
Q3 		$275K Sell
8,020
-500
-6% -$17.6K 0.22% 63
2013
Q2 		$298K Buy
+8,520
New +$306K 0.25% 64

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Iowa State Bank's MO Position: Q4 2020 in Review

Iowa State Bank sold out of Altria Group (MO) in Q4 2020, closing a stake of 5,550 shares — an estimated $214K sold.

Iowa State Bank first reported a position in MO in Q2 2013 and held it in 30 quarters. The position peaked at $523K in Q2 2017. 1,655 funds tracked by Wall St. Rank hold MO as of Q4 2020.

  • Iowa State Bank reported no remaining Altria Group position as of Q4 2020 after selling out during the quarter.
  • Iowa State Bank sold 5,550 Altria Group shares in Q4 2020, an estimated $214K.
  • Iowa State Bank first reported a position in Altria Group in Q2 2013 and held it in 30 quarters.
  • Iowa State Bank's Altria Group position peaked at $523K in Q2 2017.
  • 1,655 funds tracked by Wall St. Rank held Altria Group as of Q4 2020.

Based on Iowa State Bank's 13F filing for Q4 2020, filed 4 Feb 2021.