Jupiter Investment Management’s Altria Group MO Stock Holding History

Jupiter Investment 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 Q2	–	Sell	-25,713	Closed	-$994K	–	451
2020 Q1	$994K	Buy	+25,713	New	+$1.14M	0.02%	243
2019 Q4	–	Sell	-275,883	Closed	-$11.3M	–	487
2019 Q3	$11.3M	Buy	275,883 +134,552	+95%	+$6.19M	0.15%	159
2019 Q2	$6.69M	Buy	141,331 +118,350	+515%	+$6.2M	0.07%	178
2019 Q1	$1.32M	Sell	22,981 -34,534	-60%	-$1.77M	0.01%	238
2018 Q4	$2.84M	Buy	57,515 +979	+2%	+$56.7K	0.03%	200
2018 Q3	$3.41M	Buy	56,536 +35,956	+175%	+$2.13M	0.02%	207
2018 Q2	$1.17M	Sell	20,580 -49,449	-71%	-$2.85M	0.01%	270
2018 Q1	$4.36M	Sell	70,029 -48,985	-41%	-$3.24M	0.03%	200
2017 Q4	$8.5M	Sell	119,014 -34,501	-22%	-$2.31M	0.08%	152
2017 Q3	$9.73M	Buy	153,515 +153,444	+216,118%	+$10.2M	0.1%	141
2017 Q2	$5K	Hold	71	–	–	﹤0.01%	396
2017 Q1	$5K	Hold	71	–	–	﹤0.01%	395
2016 Q4	$4K	Sell	71 -265,921	-100%	-$17.1M	﹤0.01%	356
2016 Q3	$16.8M	Sell	265,992 -407,624	-61%	-$27.1M	0.29%	76
2016 Q2	$46.5M	Sell	673,616 -7,074	-1%	-$453K	0.87%	35
2016 Q1	$42.7M	Buy	680,690 +973	+0.1%	+$58.8K	0.87%	28
2015 Q4	$39.6M	Buy	679,717 +35,605	+6%	+$2.06M	1.05%	29
2015 Q3	$35M	Buy	644,112 +37,191	+6%	+$1.99M	0.99%	31
2015 Q2	$29.7M	Sell	606,921 -113,669	-16%	-$5.76M	0.86%	46
2015 Q1	$36M	Buy	+720,590	New	+$38.3M	1.15%	35

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

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

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

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Jupiter Investment Management's MO Position: Q2 2020 in Review

Jupiter Investment Management sold out of Altria Group (MO) in Q2 2020, closing a stake of 25,713 shares — an estimated $994K sold.

Jupiter Investment Management first reported a position in MO in Q1 2015 and held it in 20 quarters. The position peaked at $46.5M in Q2 2016. 1,566 funds tracked by Wall St. Rank hold MO as of Q2 2020.

Jupiter Investment Management reported no remaining Altria Group position as of Q2 2020 after selling out during the quarter.
Jupiter Investment Management sold 25,713 Altria Group shares in Q2 2020, an estimated $994K.
Jupiter Investment Management first reported a position in Altria Group in Q1 2015 and held it in 20 quarters.
Jupiter Investment Management's Altria Group position peaked at $46.5M in Q2 2016.
1,566 funds tracked by Wall St. Rank held Altria Group as of Q2 2020.

Based on Jupiter Investment Management's 13F filing for Q2 2020, filed 13 Jul 2020.