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Kays Financial Advisory’s Altria Group MO Stock Holding History

Kays Financial Advisory’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
Q3 		$1.44M Buy
37,327
+1,812
+5% +$75.4K 0.23% 55
2020
Q2 		$1.39M Buy
35,515
+907
+3% +$35.4K 0.24% 54
2020
Q1 		$1.34M Buy
34,608
+4,007
+13% +$178K 0.27% 49
2019
Q4 		$1.53M Sell
30,601
-979
-3% -$46.2K 0.27% 52
2019
Q3 		$1.29M Sell
31,580
-10
-0% -$460 0.24% 55
2019
Q2 		$1.5M Buy
31,590
+303
+1% +$15.9K 0.27% 53
2019
Q1 		$1.8M Buy
31,287
+5,344
+21% +$273K 0.35% 43
2018
Q4 		$1.28M Buy
25,943
+1,403
+6% +$81.3K 0.29% 59
2018
Q3 		$1.48M Sell
24,540
-1,211
-5% -$71.9K 0.32% 47
2018
Q2 		$1.46M Sell
25,751
-12,788
-33% -$738K 0.32% 46
2018
Q1 		$2.4M Sell
38,539
-3,974
-9% -$263K 0.55% 35
2017
Q4 		$3.04M Buy
42,513
+1,607
+4% +$108K 0.89% 20
2017
Q3 		$2.59M Buy
40,906
+1,540
+4% +$103K 0.83% 20
2017
Q2 		$2.93M Buy
39,366
+1,655
+4% +$121K 0.99% 16
2017
Q1 		$2.69M Sell
37,711
-1,043
-3% -$75.5K 0.96% 16
2016
Q4 		$2.62M Buy
38,754
+5,689
+17% +$366K 1.02% 15
2016
Q3 		$2.09M Buy
33,065
+3,047
+10% +$202K 0.89% 16
2016
Q2 		$2.07M Buy
30,018
+8,390
+39% +$537K 0.93% 15
2016
Q1 		$1.35M Sell
21,628
-372
-2% -$22.5K 0.67% 17
2015
Q4 		$1.28M Buy
22,000
+1,588
+8% +$92K 0.66% 18
2015
Q3 		$1.11M Buy
20,412
+3,202
+19% +$172K 0.63% 17
2015
Q2 		$842K Buy
17,210
+1,223
+8% +$62K 0.49% 20
2015
Q1 		$800K Buy
15,987
+4,533
+40% +$241K 0.47% 21
2014
Q4 		$564K Buy
11,454
+2,446
+27% +$119K 0.38% 21
2014
Q3 		$414K Buy
9,008
+986
+12% +$42.2K 0.3% 21
2014
Q2 		$336K Buy
+8,022
New +$323K 0.24% 24

Other funds holding MO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Kays Financial Advisory's MO Position: Q3 2020 in Review

Kays Financial Advisory increased its Altria Group (MO) stake by 5.1% in Q3 2020, buying an estimated $75.4K and bringing the position to 37,327 shares worth $1.44M. The position accounts for 0.23% of the portfolio, ranked #55.

Kays Financial Advisory first reported a position in MO in Q2 2014 and has held it in 26 quarters since. The position peaked at $3.04M in Q4 2017. 1,575 funds tracked by Wall St. Rank hold MO as of Q3 2020.

  • Kays Financial Advisory held 37,327 shares of Altria Group worth $1.44M as of Q3 2020.
  • Kays Financial Advisory bought 1,812 Altria Group shares in Q3 2020, an estimated $75.4K.
  • Altria Group made up 0.23% of Kays Financial Advisory's portfolio in Q3 2020, its #55 holding.
  • Kays Financial Advisory first reported a position in Altria Group in Q2 2014 and has held it in 26 quarters since.
  • Kays Financial Advisory's Altria Group position peaked at $3.04M in Q4 2017.
  • 1,575 funds tracked by Wall St. Rank held Altria Group as of Q3 2020.

Based on Kays Financial Advisory's 13F filing for Q3 2020, filed 16 Nov 2020.