Janney Capital Management’s Altria Group MO Stock Holding History

Janney Capital Management’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	-4,215	Closed	-$210K	–	197
2019 Q4	$210K	Buy	+4,215	New	+$199K	0.01%	194
2019 Q3	–	Sell	-5,457	Closed	-$258K	–	219
2019 Q2	$258K	Hold	5,457	–	–	0.01%	181
2019 Q1	$313K	Sell	5,457 -1,799	-25%	-$91.9K	0.02%	166
2018 Q4	$358K	Buy	7,256 +596	+9%	+$34.5K	0.02%	145
2018 Q3	$402K	Buy	6,660 +913	+16%	+$54.2K	0.02%	165
2018 Q2	$326K	Sell	5,747 -832	-13%	-$48K	0.01%	174
2018 Q1	$410K	Sell	6,579 -1,830	-22%	-$121K	0.02%	150
2017 Q4	$600K	Buy	8,409 +29	+0.3%	+$1.94K	0.03%	131
2017 Q3	$531K	Sell	8,380 -234	-3%	-$15.6K	0.02%	132
2017 Q2	$641K	Buy	8,614 +230	+3%	+$16.8K	0.03%	108
2017 Q1	$598K	Buy	8,384 +442	+6%	+$32K	0.03%	116
2016 Q4	$537K	Sell	7,942 -500	-6%	-$32.2K	0.02%	124
2016 Q3	$533K	Hold	8,442	–	–	0.02%	119
2016 Q2	$582K	Sell	8,442 -300	-3%	-$19.2K	0.03%	117
2016 Q1	$547K	Buy	8,742 +4,693	+116%	+$284K	0.03%	111
2015 Q4	$236K	Sell	4,049 -619	-13%	-$35.9K	0.01%	171
2015 Q3	$254K	Buy	+4,668	New	+$250K	0.01%	166
2015 Q1	–	Sell	-4,410	Closed	-$217K	–	231
2014 Q4	$217K	Buy	+4,410	New	+$215K	0.01%	192

Other funds holding MO

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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 Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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 New York $544B AUM 28.31% 1-Year Est. Return

Janney Capital Management's MO Position: Q1 2020 in Review

Janney Capital Management sold out of Altria Group (MO) in Q1 2020, closing a stake of 4,215 shares — an estimated $210K sold.

Janney Capital Management first reported a position in MO in Q4 2014 and held it in 18 quarters. The position peaked at $641K in Q2 2017. 1,576 funds tracked by Wall St. Rank hold MO as of Q1 2020.

Janney Capital Management reported no remaining Altria Group position as of Q1 2020 after selling out during the quarter.
Janney Capital Management sold 4,215 Altria Group shares in Q1 2020, an estimated $210K.
Janney Capital Management first reported a position in Altria Group in Q4 2014 and held it in 18 quarters.
Janney Capital Management's Altria Group position peaked at $641K in Q2 2017.
1,576 funds tracked by Wall St. Rank held Altria Group as of Q1 2020.

Based on Janney Capital Management's 13F filing for Q1 2020, filed 30 Apr 2020.