LifePlan Financial Group’s Altria Group MO Stock Holding History

LifePlan Financial Group’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	$135K	Hold	3,490	–	–	0.06%	161
2020 Q2	$137K	Hold	3,490	–	–	0.06%	154
2020 Q1	$135K	Sell	3,490 -551	-14%	-$24.5K	0.07%	141
2019 Q4	$202K	Sell	4,041 -1,834	-31%	-$86.5K	0.09%	131
2019 Q3	$240K	Sell	5,875 -840	-13%	-$38.6K	0.11%	121
2019 Q2	$318K	Hold	6,715	–	–	0.15%	104
2019 Q1	$386K	Sell	6,715 -47	-0.7%	-$2.4K	0.21%	80
2018 Q4	$334K	Hold	6,762	–	–	0.21%	83
2018 Q3	$408K	Hold	6,762	–	–	0.22%	75
2018 Q2	$384K	Buy	6,762 +1,834	+37%	+$106K	0.21%	76
2018 Q1	$307K	Sell	4,928 -803	-14%	-$53.2K	0.18%	89
2017 Q4	$363K	Hold	5,731	–	–	0.23%	78
2017 Q3	$363K	Sell	5,731 -433	-7%	-$28.9K	0.23%	78
2017 Q2	$459K	Hold	6,164	–	–	0.31%	66
2017 Q1	$440K	Buy	6,164 +659	+12%	+$47.7K	0.31%	65
2016 Q4	$372K	Buy	5,505 +480	+10%	+$30.9K	0.26%	83
2016 Q3	$318K	Buy	5,025 +142	+3%	+$9.44K	0.22%	81
2016 Q2	$337K	Buy	4,883 +827	+20%	+$53K	0.23%	71
2016 Q1	$254K	Buy	4,056 +398	+11%	+$24.1K	0.18%	85
2015 Q4	$213K	Buy	+3,658	New	+$212K	0.15%	85

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

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LifePlan Financial Group's MO Position: Q3 2020 in Review

LifePlan Financial Group held its Altria Group (MO) position steady in Q3 2020 at 3,490 shares worth $135K. The position accounts for 0.06% of the portfolio, ranked #161.

LifePlan Financial Group first reported a position in MO in Q4 2015 and has held it in 20 quarters since. The position peaked at $459K in Q2 2017. 1,575 funds tracked by Wall St. Rank hold MO as of Q3 2020.

LifePlan Financial Group held 3,490 shares of Altria Group worth $135K as of Q3 2020.
LifePlan Financial Group left its Altria Group share count unchanged in Q3 2020.
Altria Group made up 0.06% of LifePlan Financial Group's portfolio in Q3 2020, its #161 holding.
LifePlan Financial Group first reported a position in Altria Group in Q4 2015 and has held it in 20 quarters since.
LifePlan Financial Group's Altria Group position peaked at $459K in Q2 2017.
1,575 funds tracked by Wall St. Rank held Altria Group as of Q3 2020.

Based on LifePlan Financial Group's 13F filing for Q3 2020, filed 30 Oct 2020.