MCM
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Maryland Capital Management’s Altria Group MO Stock Holding History

Maryland Capital Management’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 		– Sell
-12,046
Closed -$472K – 213
2020
Q2 		$472K Buy
12,046
+485
+4% +$18.9K 0.04% 144
2020
Q1 		$447K Sell
11,561
-8,168
-41% -$362K 0.05% 138
2019
Q4 		$985K Sell
19,729
-2,524
-11% -$119K 0.1% 95
2019
Q3 		$910K Sell
22,253
-3,940
-15% -$181K 0.1% 100
2019
Q2 		$1.24M Buy
26,193
+1,818
+7% +$95.2K 0.15% 88
2019
Q1 		$1.4M Sell
24,375
-37
-0.2% -$1.89K 0.17% 81
2018
Q4 		$1.21M Buy
24,412
+400
+2% +$23.2K 0.17% 79
2018
Q3 		$1.45M Sell
24,012
-80
-0.3% -$4.75K 0.19% 75
2018
Q2 		$1.37M Buy
24,092
+90
+0.4% +$5.19K 0.19% 75
2018
Q1 		$1.5M Buy
24,002
+275
+1% +$18.2K 0.22% 74
2017
Q4 		$1.69M Buy
23,727
+155
+0.7% +$10.4K 0.25% 68
2017
Q3 		$1.5M Buy
23,572
+180
+0.8% +$12K 0.23% 71
2017
Q2 		$1.74M Sell
23,392
-25
-0.1% -$1.83K 0.25% 71
2017
Q1 		$1.67M Sell
23,417
-890
-4% -$64.4K 0.25% 70
2016
Q4 		$1.64M Buy
24,307
+86
+0.4% +$5.54K 0.25% 71
2016
Q3 		$1.53M Sell
24,221
-450
-2% -$29.9K 0.23% 68
2016
Q2 		$1.7M Sell
24,671
-1,718
-7% -$110K 0.27% 62
2016
Q1 		$1.65M Sell
26,389
-3,047
-10% -$184K 0.24% 62
2015
Q4 		$1.71M Buy
29,436
+1,989
+7% +$115K 0.25% 64
2015
Q3 		$1.49M Sell
27,447
-2,677
-9% -$144K 0.25% 64
2015
Q2 		$1.47M Buy
30,124
+1,152
+4% +$58.4K 0.23% 68
2015
Q1 		$1.45M Sell
28,972
-1,662
-5% -$88.2K 0.23% 69
2014
Q4 		$1.51M Buy
30,634
+14
+0% +$682 0.25% 67
2014
Q3 		$1.41M Sell
30,620
-878
-3% -$37.6K 0.24% 70
2014
Q2 		$1.32M Buy
31,498
+469
+2% +$18.9K 0.23% 72
2014
Q1 		$1.16M Buy
31,029
+7,896
+34% +$287K 0.21% 76
2013
Q4 		$888K Buy
23,133
+1,923
+9% +$71K 0.14% 102
2013
Q3 		$729K Buy
21,210
+422
+2% +$14.9K 0.12% 112
2013
Q2 		$727K Buy
+20,788
New +$747K 0.13% 107

Other funds holding MO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Maryland Capital Management's MO Position: Q3 2020 in Review

Maryland Capital Management sold out of Altria Group (MO) in Q3 2020, closing a stake of 12,046 shares — an estimated $472K sold.

Maryland Capital Management first reported a position in MO in Q2 2013 and held it in 29 quarters. The position peaked at $1.74M in Q2 2017. 1,575 funds tracked by Wall St. Rank hold MO as of Q3 2020.

  • Maryland Capital Management reported no remaining Altria Group position as of Q3 2020 after selling out during the quarter.
  • Maryland Capital Management sold 12,046 Altria Group shares in Q3 2020, an estimated $472K.
  • Maryland Capital Management first reported a position in Altria Group in Q2 2013 and held it in 29 quarters.
  • Maryland Capital Management's Altria Group position peaked at $1.74M in Q2 2017.
  • 1,575 funds tracked by Wall St. Rank held Altria Group as of Q3 2020.

Based on Maryland Capital Management's 13F filing for Q3 2020, filed 12 Nov 2020.