New Capital Management’s Altria Group MO Stock Holding History

New 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
2021 Q1	$5K	Hold	101	–	–	﹤0.01%	114
2020 Q4	$4K	Sell	101 -399	-80%	-$16K	﹤0.01%	131
2020 Q3	$19K	Hold	500	–	–	0.02%	86
2020 Q2	$20K	Hold	500	–	–	0.03%	82
2020 Q1	$19K	Sell	500 -913	-65%	-$40.5K	0.04%	76
2019 Q4	$71K	Hold	1,413	–	–	0.12%	47
2019 Q3	$58K	Hold	1,413	–	–	0.05%	50
2019 Q2	$67K	Hold	1,413	–	–	0.12%	48
2019 Q1	$81K	Hold	1,413	–	–	0.23%	43
2018 Q4	$70K	Sell	1,413 -407	-22%	-$23.6K	0.13%	41
2018 Q3	$110K	Sell	1,820 -241	-12%	-$14.3K	0.18%	37
2018 Q2	$117K	Sell	2,061 -9	-0.4%	-$519	0.21%	31
2018 Q1	$128K	Buy	2,070 +9	+0.4%	+$596	0.33%	33
2017 Q4	$147K	Hold	2,061	–	–	0.18%	37
2017 Q3	$131K	Hold	2,061	–	–	0.23%	36
2017 Q2	$147K	Hold	2,061	–	–	0.27%	38
2017 Q1	$147K	Hold	2,061	–	–	0.27%	38
2016 Q4	$139K	Buy	+2,061	New	+$133K	0.2%	33

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

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

New Capital Management's MO Position: Q1 2021 in Review

New Capital Management held its Altria Group (MO) position steady in Q1 2021 at 101 shares worth $5K. The position accounts for ﹤0.01% of the portfolio, ranked #114.

New Capital Management first reported a position in MO in Q4 2016 and has held it in 18 quarters since. The position peaked at $147K in Q4 2017. 1,769 funds tracked by Wall St. Rank hold MO as of Q1 2021.

New Capital Management held 101 shares of Altria Group worth $5K as of Q1 2021.
New Capital Management left its Altria Group share count unchanged in Q1 2021.
Altria Group made up ﹤0.01% of New Capital Management's portfolio in Q1 2021, its #114 holding.
New Capital Management first reported a position in Altria Group in Q4 2016 and has held it in 18 quarters since.
New Capital Management's Altria Group position peaked at $147K in Q4 2017.
1,769 funds tracked by Wall St. Rank held Altria Group as of Q1 2021.

Based on New Capital Management's 13F filing for Q1 2021, filed 15 Apr 2021.