JWBC
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John W. Bristol & Co’s Altria Group MO Stock Holding History

John W. Bristol & Co’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
-200
Closed -$10K – 58
2019
Q4 		$10K Hold
200
– – ﹤0.01% 68
2019
Q3 		$8K Hold
200
– – ﹤0.01% 68
2019
Q2 		$9K Hold
200
– – ﹤0.01% 71
2019
Q1 		$11K Hold
200
– – ﹤0.01% 70
2018
Q4 		$10K Buy
+200
New +$11.6K ﹤0.01% 85

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
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
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
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

John W. Bristol & Co's MO Position: Q1 2020 in Review

John W. Bristol & Co sold out of Altria Group (MO) in Q1 2020, closing a stake of 200 shares — an estimated $10K sold.

John W. Bristol & Co first reported a position in MO in Q4 2018 and held it in 5 quarters. The position peaked at $11K in Q1 2019. 1,577 funds tracked by Wall St. Rank hold MO as of Q1 2020.

  • John W. Bristol & Co reported no remaining Altria Group position as of Q1 2020 after selling out during the quarter.
  • John W. Bristol & Co sold 200 Altria Group shares in Q1 2020, an estimated $10K.
  • John W. Bristol & Co first reported a position in Altria Group in Q4 2018 and held it in 5 quarters.
  • John W. Bristol & Co's Altria Group position peaked at $11K in Q1 2019.
  • 1,577 funds tracked by Wall St. Rank held Altria Group as of Q1 2020.

Based on John W. Bristol & Co's 13F filing for Q1 2020, filed 1 May 2020.