Martin Currie’s Altria Group MO Stock Holding History

Martin Currie’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	-15,012	Closed	-$581K	–	66
2020 Q1	$581K	Hold	15,012	–	–	0.04%	55
2019 Q4	$739K	Hold	15,012	–	–	0.04%	57
2019 Q3	$614K	Hold	15,012	–	–	0.04%	69
2019 Q2	$711K	Hold	15,012	–	–	0.05%	65
2019 Q1	$862K	Hold	15,012	–	–	0.06%	67
2018 Q4	$741K	Hold	15,012	–	–	0.06%	70
2018 Q3	$905K	Hold	15,012	–	–	0.06%	80
2018 Q2	$853K	Hold	15,012	–	–	0.06%	76
2018 Q1	$936K	Hold	15,012	–	–	0.06%	84
2017 Q4	$1.07M	Hold	15,012	–	–	0.08%	83
2017 Q3	$952K	Hold	15,012	–	–	0.07%	80
2017 Q2	$1.12M	Hold	15,012	–	–	0.09%	79
2017 Q1	$1.07M	Hold	15,012	–	–	0.09%	76
2016 Q4	$1.01M	Hold	15,012	–	–	0.1%	72
2016 Q3	$949K	Hold	15,012	–	–	0.09%	74
2016 Q2	$1.03M	Sell	15,012 -15,100	-50%	-$967K	0.1%	70
2016 Q1	$1.89M	Hold	30,112	–	–	0.18%	68
2015 Q4	$1.75M	Hold	30,112	–	–	0.18%	67
2015 Q3	$1.64M	Hold	30,112	–	–	0.17%	64
2015 Q2	$1.47M	Hold	30,112	–	–	0.14%	66
2015 Q1	$1.51M	Sell	30,112 -2,500	-8%	-$133K	0.13%	69
2014 Q4	$1.61M	Hold	32,612	–	–	0.14%	75
2014 Q3	$1.5M	Sell	32,612 -78,200	-71%	-$3.35M	0.13%	76
2014 Q2	$4.65M	Buy	110,812 +2,600	+2%	+$105K	0.4%	61
2014 Q1	$4.05M	Buy	108,212 +200	+0.2%	+$7.27K	0.37%	60
2013 Q4	$4.15M	Buy	108,012 +4,600	+4%	+$170K	0.38%	58
2013 Q3	$3.55M	Sell	103,412 -39,300	-28%	-$1.38M	0.38%	61
2013 Q2	$4.99M	Buy	+142,712	New	+$5.13M	0.54%	57

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

Martin Currie's MO Position: Q2 2020 in Review

Martin Currie sold out of Altria Group (MO) in Q2 2020, closing a stake of 15,012 shares — an estimated $581K sold.

Martin Currie first reported a position in MO in Q2 2013 and held it in 28 quarters. The position peaked at $4.99M in Q2 2013. 1,567 funds tracked by Wall St. Rank hold MO as of Q2 2020.

Martin Currie reported no remaining Altria Group position as of Q2 2020 after selling out during the quarter.
Martin Currie sold 15,012 Altria Group shares in Q2 2020, an estimated $581K.
Martin Currie first reported a position in Altria Group in Q2 2013 and held it in 28 quarters.
Martin Currie's Altria Group position peaked at $4.99M in Q2 2013.
1,567 funds tracked by Wall St. Rank held Altria Group as of Q2 2020.

Based on Martin Currie's 13F filing for Q2 2020, filed 14 Aug 2020.