James Investment Research’s Altria Group MO Stock Holding History

James Investment Research’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	-746	Closed	-$37K	–	515
2019 Q4	$37K	Hold	746	–	–	﹤0.01%	410
2019 Q3	$31K	Hold	746	–	–	﹤0.01%	456
2019 Q2	$35K	Hold	746	–	–	﹤0.01%	528
2019 Q1	$43K	Buy	+746	New	+$38.1K	﹤0.01%	655
2017 Q3	–	Sell	-400	Closed	-$30K	–	785
2017 Q2	$30K	Hold	400	–	–	﹤0.01%	645
2017 Q1	$29K	Sell	400 -871	-69%	-$63K	﹤0.01%	576
2016 Q4	$86K	Sell	1,271 -108	-8%	-$6.96K	﹤0.01%	367
2016 Q3	$87K	Sell	1,379 -250	-15%	-$16.6K	﹤0.01%	368
2016 Q2	$112K	Sell	1,629 -142	-8%	-$9.09K	﹤0.01%	321
2016 Q1	$111K	Hold	1,771	–	–	﹤0.01%	299
2015 Q4	$103K	Hold	1,771	–	–	﹤0.01%	312
2015 Q3	$96K	Hold	1,771	–	–	﹤0.01%	310
2015 Q2	$87K	Sell	1,771 -500	-22%	-$25.3K	﹤0.01%	332
2015 Q1	$114K	Sell	2,271 -200	-8%	-$10.6K	﹤0.01%	341
2014 Q4	$122K	Hold	2,471	–	–	﹤0.01%	335
2014 Q3	$114K	Hold	2,471	–	–	﹤0.01%	347
2014 Q2	$104K	Sell	2,471 -800	-24%	-$32.2K	﹤0.01%	344
2014 Q1	$122K	Buy	3,271 +467	+17%	+$17K	﹤0.01%	347
2013 Q4	$108K	Buy	+2,804	New	+$104K	﹤0.01%	338

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

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

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

James Investment Research's MO Position: Q1 2020 in Review

James Investment Research sold out of Altria Group (MO) in Q1 2020, closing a stake of 746 shares — an estimated $37K sold.

James Investment Research first reported a position in MO in Q4 2013 and held it in 19 quarters. The position peaked at $122K in Q4 2014. 1,575 funds tracked by Wall St. Rank hold MO as of Q1 2020.

James Investment Research reported no remaining Altria Group position as of Q1 2020 after selling out during the quarter.
James Investment Research sold 746 Altria Group shares in Q1 2020, an estimated $37K.
James Investment Research first reported a position in Altria Group in Q4 2013 and held it in 19 quarters.
James Investment Research's Altria Group position peaked at $122K in Q4 2014.
1,575 funds tracked by Wall St. Rank held Altria Group as of Q1 2020.

Based on James Investment Research's 13F filing for Q1 2020, filed 22 Apr 2020.