Lau Associates’s Altria Group MO Stock Holding History

Lau Associates’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
2019 Q4	$1.55M	Hold	31,000	–	–	0.77%	28
2019 Q3	$1.27M	Hold	31,000	–	–	0.67%	39
2019 Q2	$1.47M	Hold	31,000	–	–	0.7%	40
2019 Q1	$1.78M	Sell	31,000 -1,137	-4%	-$58.1K	0.92%	32
2018 Q4	$1.59M	Buy	32,137 +14,256	+80%	+$826K	0.88%	31
2018 Q3	$1.08M	Buy	17,881 +8,431	+89%	+$501K	0.61%	45
2018 Q2	$537K	Hold	9,450	–	–	0.37%	52
2018 Q1	$589K	Buy	9,450 +500	+6%	+$33.1K	0.46%	52
2017 Q4	$639K	Hold	8,950	–	–	0.5%	48
2017 Q3	$568K	Sell	8,950 -1,200	-12%	-$80K	0.44%	53
2017 Q2	$756K	Hold	10,150	–	–	0.6%	50
2017 Q1	$725K	Hold	10,150	–	–	0.65%	50
2016 Q4	$686K	Hold	10,150	–	–	0.69%	44
2016 Q3	$642K	Hold	10,150	–	–	0.65%	44
2016 Q2	$700K	Hold	10,150	–	–	0.74%	42
2016 Q1	$636K	Hold	10,150	–	–	0.66%	43
2015 Q4	$591K	Hold	10,150	–	–	0.64%	41
2015 Q3	$552K	Hold	10,150	–	–	0.65%	40
2015 Q2	$496K	Hold	10,150	–	–	0.49%	44
2015 Q1	$508K	Hold	10,150	–	–	0.48%	43
2014 Q4	$500K	Hold	10,150	–	–	0.46%	46
2014 Q3	$466K	Hold	10,150	–	–	0.43%	44
2014 Q2	$426K	Hold	10,150	–	–	0.38%	48
2014 Q1	$380K	Sell	10,150 -5,200	-34%	-$189K	0.34%	51
2013 Q4	$589K	Hold	15,350	–	–	0.52%	39
2013 Q3	$527K	Hold	15,350	–	–	0.44%	38
2013 Q2	$537K	Buy	+15,350	New	+$551K	0.46%	41

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

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

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

Lau Associates's MO Position: Q4 2019 in Review

Lau Associates held its Altria Group (MO) position steady in Q4 2019 at 31,000 shares worth $1.55M. The position accounts for 0.77% of the portfolio, ranked #28.

Lau Associates first reported a position in MO in Q2 2013 and has held it in 27 quarters since. The position peaked at $1.78M in Q1 2019. 1,758 funds tracked by Wall St. Rank hold MO as of Q4 2019.

Lau Associates held 31,000 shares of Altria Group worth $1.55M as of Q4 2019.
Lau Associates left its Altria Group share count unchanged in Q4 2019.
Altria Group made up 0.77% of Lau Associates's portfolio in Q4 2019, its #28 holding.
Lau Associates first reported a position in Altria Group in Q2 2013 and has held it in 27 quarters since.
Lau Associates's Altria Group position peaked at $1.78M in Q1 2019.
1,758 funds tracked by Wall St. Rank held Altria Group as of Q4 2019.

Based on Lau Associates's 13F filing for Q4 2019, filed 5 Feb 2020.