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	–	516
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	–	786
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 $5.7T 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 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 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