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New England Investment & Retirement Group’s Altria Group MO Stock Holding History

New England Investment & Retirement Group’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
-6
Closed – – 163
2020
Q1 		$0 Buy
+6
New +$266 ﹤0.01% 217
2016
Q4 		– Sell
-42,992
Closed -$2.72M – 60
2016
Q3 		$2.72M Buy
42,992
+366
+0.9% +$24.3K 1.49% 25
2016
Q2 		$2.94M Buy
42,626
+441
+1% +$28.2K 1.74% 21
2016
Q1 		$2.64M Sell
42,185
-3,855
-8% -$233K 1.45% 28
2015
Q4 		$2.68M Buy
46,040
+2,484
+6% +$144K 1.41% 21
2015
Q3 		$2.37M Buy
43,556
+1,648
+4% +$88.4K 1.13% 25
2015
Q2 		$2.15M Buy
41,908
+950
+2% +$48.2K 1.03% 27
2015
Q1 		$2.05M Sell
40,958
-2,121
-5% -$113K 0.91% 29
2014
Q4 		$2.12M Buy
43,079
+2,547
+6% +$124K 0.83% 26
2014
Q3 		$1.86M Buy
40,532
+3,528
+10% +$151K 0.84% 30
2014
Q2 		$1.5M Buy
+37,004
New +$1.49M 0.82% 34

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
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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

New England Investment & Retirement Group's MO Position: Q2 2020 in Review

New England Investment & Retirement Group sold out of Altria Group (MO) in Q2 2020, closing a stake of 6 shares.

New England Investment & Retirement Group first reported a position in MO in Q2 2014 and held it in 11 quarters. The position peaked at $2.94M in Q2 2016. 1,567 funds tracked by Wall St. Rank hold MO as of Q2 2020.

  • New England Investment & Retirement Group reported no remaining Altria Group position as of Q2 2020 after selling out during the quarter.
  • New England Investment & Retirement Group sold 6 Altria Group shares in Q2 2020.
  • New England Investment & Retirement Group first reported a position in Altria Group in Q2 2014 and held it in 11 quarters.
  • New England Investment & Retirement Group's Altria Group position peaked at $2.94M in Q2 2016.
  • 1,567 funds tracked by Wall St. Rank held Altria Group as of Q2 2020.

Based on New England Investment & Retirement Group's 13F filing for Q2 2020, filed 3 Aug 2020.