M.D. Sass LLC’s Altria Group MO Stock Holding History

M.D. Sass LLC’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	-168,312	Closed	-$8.4M	–	43
2019 Q4	$8.4M	Buy	+168,312	New	+$7.94M	1.99%	27

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

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

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

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

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

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

M.D. Sass LLC's MO Position: Q1 2020 in Review

M.D. Sass LLC sold out of Altria Group (MO) in Q1 2020, closing a stake of 168,312 shares — an estimated $8.4M sold.

M.D. Sass LLC first reported a position in MO in Q4 2019 and held it in 1 quarter. The position peaked at $8.4M in Q4 2019. 1,576 funds tracked by Wall St. Rank hold MO as of Q1 2020.

M.D. Sass LLC reported no remaining Altria Group position as of Q1 2020 after selling out during the quarter.
M.D. Sass LLC sold 168,312 Altria Group shares in Q1 2020, an estimated $8.4M.
M.D. Sass LLC first reported a position in Altria Group in Q4 2019 and held it in 1 quarter.
M.D. Sass LLC's Altria Group position peaked at $8.4M in Q4 2019.
1,576 funds tracked by Wall St. Rank held Altria Group as of Q1 2020.

Based on M.D. Sass LLC's 13F filing for Q1 2020, filed 6 May 2020.