Mercer Capital Advisers’s Altria Group MO Stock Holding History

Mercer Capital Advisers’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	-5,000	Closed	-$196K	–	171
2020 Q2	$196K	Buy	+5,000	New	+$195K	0.12%	88
2020 Q1	–	Sell	-5,000	Closed	-$250K	–	185
2019 Q4	$250K	Hold	5,000	–	–	0.15%	80
2019 Q3	$205K	Hold	5,000	–	–	0.13%	88
2019 Q2	$237K	Hold	5,000	–	–	0.15%	83
2019 Q1	$287K	Hold	5,000	–	–	0.19%	71
2018 Q4	$247K	Sell	5,000 -1,698	-25%	-$98.4K	0.18%	77
2018 Q3	$404K	Hold	6,698	–	–	0.27%	61
2018 Q2	$380K	Hold	6,698	–	–	0.27%	60
2018 Q1	$417K	Hold	6,698	–	–	0.31%	58
2017 Q4	$478K	Sell	6,698 -150	-2%	-$10.1K	0.35%	51
2017 Q3	$434K	Hold	6,848	–	–	0.32%	57
2017 Q2	$510K	Hold	6,848	–	–	0.38%	53
2017 Q1	$489K	Sell	6,848 -200	-3%	-$14.5K	0.37%	53
2016 Q4	$477K	Sell	7,048 -300	-4%	-$19.3K	0.38%	53
2016 Q3	$465K	Hold	7,348	–	–	0.37%	53
2016 Q2	$507K	Hold	7,348	–	–	0.41%	46
2016 Q1	$460K	Hold	7,348	–	–	0.39%	49
2015 Q4	$428K	Hold	7,348	–	–	0.38%	55
2015 Q3	$400K	Hold	7,348	–	–	0.37%	55
2015 Q2	$359K	Hold	7,348	–	–	0.32%	63
2015 Q1	$367K	Hold	7,348	–	–	0.33%	63
2014 Q4	$362K	Buy	+7,348	New	+$358K	0.32%	59

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

Mercer Capital Advisers's MO Position: Q3 2020 in Review

Mercer Capital Advisers sold out of Altria Group (MO) in Q3 2020, closing a stake of 5,000 shares — an estimated $196K sold.

Mercer Capital Advisers first reported a position in MO in Q4 2014 and held it in 22 quarters. The position peaked at $510K in Q2 2017. 1,575 funds tracked by Wall St. Rank hold MO as of Q3 2020.

Mercer Capital Advisers reported no remaining Altria Group position as of Q3 2020 after selling out during the quarter.
Mercer Capital Advisers sold 5,000 Altria Group shares in Q3 2020, an estimated $196K.
Mercer Capital Advisers first reported a position in Altria Group in Q4 2014 and held it in 22 quarters.
Mercer Capital Advisers's Altria Group position peaked at $510K in Q2 2017.
1,575 funds tracked by Wall St. Rank held Altria Group as of Q3 2020.

Based on Mercer Capital Advisers's 13F filing for Q3 2020, filed 5 Nov 2020.