New Jersey Better Educational Savings Trust’s Altria Group MO Stock Holding History

New Jersey Better Educational Savings Trust’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	-7,500	Closed	-$290K	–	105
2020 Q3	$290K	Hold	7,500	–	–	0.48%	64
2020 Q2	$294K	Hold	7,500	–	–	0.54%	61
2020 Q1	$290K	Hold	7,500	–	–	0.68%	52
2019 Q4	$374K	Sell	7,500 -500	-6%	-$23.6K	0.64%	50
2019 Q3	$327K	Hold	8,000	–	–	0.46%	70
2019 Q2	$379K	Hold	8,000	–	–	0.5%	51
2019 Q1	$459K	Buy	8,000 +2,000	+33%	+$102K	0.61%	34
2018 Q4	$296K	Sell	6,000 -2,000	-25%	-$116K	0.38%	92
2018 Q3	$482K	Sell	8,000 -5,000	-38%	-$297K	0.49%	65
2018 Q2	$738K	Buy	13,000 +1,000	+8%	+$57.7K	0.8%	27
2018 Q1	$748K	Hold	12,000	–	–	0.83%	26
2017 Q4	$857K	Sell	12,000 -5,000	-29%	-$335K	0.87%	22
2017 Q3	$1.08M	Buy	17,000 +4,000	+31%	+$267K	0.91%	20
2017 Q2	$968K	Hold	13,000	–	–	0.84%	22
2017 Q1	$928K	Sell	13,000 -5,000	-28%	-$362K	0.82%	23
2016 Q4	$1.22M	Buy	18,000 +4,000	+29%	+$258K	0.78%	30
2016 Q3	$885K	Hold	14,000	–	–	0.57%	46
2016 Q2	$965K	Hold	14,000	–	–	0.65%	35
2016 Q1	$877K	Sell	14,000 -2,000	-13%	-$121K	0.61%	41
2015 Q4	$931K	Buy	16,000 +2,000	+14%	+$116K	0.63%	39
2015 Q3	$762K	Sell	14,000 -4,000	-22%	-$214K	0.54%	62
2015 Q2	$880K	Sell	18,000 -3,000	-14%	-$152K	0.57%	61
2015 Q1	$1.05M	Sell	21,000 -3,000	-13%	-$159K	0.46%	83
2014 Q4	$1.18M	Sell	24,000 -6,000	-20%	-$292K	0.53%	59
2014 Q3	$1.38M	Sell	30,000 -10,000	-25%	-$428K	0.64%	32
2014 Q2	$1.68M	Sell	40,000 -2,000	-5%	-$80.5K	0.77%	26
2014 Q1	$1.57M	Hold	42,000	–	–	0.75%	29
2013 Q4	$1.61M	Buy	42,000 +2,000	+5%	+$73.8K	0.79%	26
2013 Q3	$1.37M	Buy	40,000 +1,000	+3%	+$35.2K	0.85%	27
2013 Q2	$1.36M	Buy	+39,000	New	+$1.4M	0.82%	28

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

New Jersey Better Educational Savings Trust's MO Position: Q4 2020 in Review

New Jersey Better Educational Savings Trust sold out of Altria Group (MO) in Q4 2020, closing a stake of 7,500 shares — an estimated $290K sold.

New Jersey Better Educational Savings Trust first reported a position in MO in Q2 2013 and held it in 30 quarters. The position peaked at $1.68M in Q2 2014. 1,654 funds tracked by Wall St. Rank hold MO as of Q4 2020.

New Jersey Better Educational Savings Trust reported no remaining Altria Group position as of Q4 2020 after selling out during the quarter.
New Jersey Better Educational Savings Trust sold 7,500 Altria Group shares in Q4 2020, an estimated $290K.
New Jersey Better Educational Savings Trust first reported a position in Altria Group in Q2 2013 and held it in 30 quarters.
New Jersey Better Educational Savings Trust's Altria Group position peaked at $1.68M in Q2 2014.
1,654 funds tracked by Wall St. Rank held Altria Group as of Q4 2020.

Based on New Jersey Better Educational Savings Trust's 13F filing for Q4 2020, filed 2 Feb 2021.