New South Capital Management’s Altria Group MO Stock Holding History

New South 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
2020 Q1	–	Sell	-600	Closed	-$30K	–	80
2019 Q4	$30K	Buy	+600	New	+$28.3K	﹤0.01%	72
2014 Q4	–	Sell	-10,400	Closed	-$478K	–	75
2014 Q3	$478K	Hold	10,400	–	–	0.02%	65
2014 Q2	$436K	Hold	10,400	–	–	0.01%	67
2014 Q1	$389K	Hold	10,400	–	–	0.01%	69
2013 Q4	$399K	Hold	10,400	–	–	0.01%	65
2013 Q3	$357K	Hold	10,400	–	–	0.01%	73
2013 Q2	$364K	Buy	+10,400	New	+$374K	0.01%	72

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

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

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

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

New South Capital Management's MO Position: Q1 2020 in Review

New South Capital Management sold out of Altria Group (MO) in Q1 2020, closing a stake of 600 shares — an estimated $30K sold.

New South Capital Management first reported a position in MO in Q2 2013 and held it in 7 quarters. The position peaked at $478K in Q3 2014. 1,576 funds tracked by Wall St. Rank hold MO as of Q1 2020.

New South Capital Management reported no remaining Altria Group position as of Q1 2020 after selling out during the quarter.
New South Capital Management sold 600 Altria Group shares in Q1 2020, an estimated $30K.
New South Capital Management first reported a position in Altria Group in Q2 2013 and held it in 7 quarters.
New South Capital Management's Altria Group position peaked at $478K in Q3 2014.
1,576 funds tracked by Wall St. Rank held Altria Group as of Q1 2020.

Based on New South Capital Management's 13F filing for Q1 2020, filed 12 May 2020.