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Members Capital Advisors Inc’s Altria Group MO Stock Holding History

Members Capital Advisors Inc’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
Q4 		– Sell
-7,050
Closed -$272K – 53
2020
Q3 		$272K Buy
+7,050
New +$293K 0.26% 47
2020
Q1 		– Sell
-7,050
Closed -$352K – 26
2019
Q4 		$352K Buy
+7,050
New +$333K 0.27% 45

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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Members Capital Advisors Inc's MO Position: Q4 2020 in Review

Members Capital Advisors Inc sold out of Altria Group (MO) in Q4 2020, closing a stake of 7,050 shares — an estimated $272K sold.

Members Capital Advisors Inc first reported a position in MO in Q4 2019 and held it in 2 quarters. The position peaked at $352K in Q4 2019. 1,655 funds tracked by Wall St. Rank hold MO as of Q4 2020.

  • Members Capital Advisors Inc reported no remaining Altria Group position as of Q4 2020 after selling out during the quarter.
  • Members Capital Advisors Inc sold 7,050 Altria Group shares in Q4 2020, an estimated $272K.
  • Members Capital Advisors Inc first reported a position in Altria Group in Q4 2019 and held it in 2 quarters.
  • Members Capital Advisors Inc's Altria Group position peaked at $352K in Q4 2019.
  • 1,655 funds tracked by Wall St. Rank held Altria Group as of Q4 2020.

Based on Members Capital Advisors Inc's 13F filing for Q4 2020, filed 26 Jan 2021.