Opus Investment Management’s Altria Group MO Stock Holding History

Opus Investment 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	-35,000	Closed	-$1.75M	–	101
2019 Q4	$1.75M	Hold	35,000	–	–	0.29%	82
2019 Q3	$1.43M	Hold	35,000	–	–	0.25%	83
2019 Q2	$1.66M	Hold	35,000	–	–	0.31%	81
2019 Q1	$2.01M	Hold	35,000	–	–	0.4%	71
2018 Q4	$1.73M	Hold	35,000	–	–	0.37%	71
2018 Q3	$2.11M	Hold	35,000	–	–	0.37%	73
2018 Q2	$1.99M	Hold	35,000	–	–	0.36%	69
2018 Q1	$2.18M	Buy	35,000 +4,000	+13%	+$265K	0.4%	64
2017 Q4	$2.21M	Hold	31,000	–	–	0.39%	60
2017 Q3	$1.97M	Buy	31,000 +16,000	+107%	+$1.07M	0.36%	66
2017 Q2	$1.12M	Hold	15,000	–	–	0.19%	80
2017 Q1	$1.07M	Hold	15,000	–	–	0.18%	79
2016 Q4	$1.01M	Hold	15,000	–	–	0.18%	80
2016 Q3	$948K	Hold	15,000	–	–	0.16%	77
2016 Q2	$1.03M	Hold	15,000	–	–	0.18%	69
2016 Q1	$940K	Sell	15,000 -70,459	-82%	-$4.26M	0.18%	63
2015 Q4	$4.97M	Hold	85,459	–	–	0.89%	27
2015 Q3	$4.65M	Hold	85,459	–	–	0.88%	29
2015 Q2	$4.18M	Hold	85,459	–	–	0.76%	41
2015 Q1	$4.28M	Hold	85,459	–	–	0.75%	23
2014 Q4	$4.21M	Hold	85,459	–	–	0.76%	33
2014 Q3	$3.93M	Hold	85,459	–	–	0.75%	37
2014 Q2	$3.58M	Hold	85,459	–	–	0.71%	46
2014 Q1	$3.2M	Hold	85,459	–	–	0.74%	51
2013 Q4	$3.28M	Sell	85,459 -11,500	-12%	-$425K	0.89%	26
2013 Q3	$3.33M	Buy	96,959 +11,500	+13%	+$405K	0.76%	45
2013 Q2	$2.99M	Buy	+85,459	New	+$3.07M	0.71%	50

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

Opus Investment Management's MO Position: Q1 2020 in Review

Opus Investment Management sold out of Altria Group (MO) in Q1 2020, closing a stake of 35,000 shares — an estimated $1.75M sold.

Opus Investment Management first reported a position in MO in Q2 2013 and held it in 27 quarters. The position peaked at $4.97M in Q4 2015. 1,577 funds tracked by Wall St. Rank hold MO as of Q1 2020.

Opus Investment Management reported no remaining Altria Group position as of Q1 2020 after selling out during the quarter.
Opus Investment Management sold 35,000 Altria Group shares in Q1 2020, an estimated $1.75M.
Opus Investment Management first reported a position in Altria Group in Q2 2013 and held it in 27 quarters.
Opus Investment Management's Altria Group position peaked at $4.97M in Q4 2015.
1,577 funds tracked by Wall St. Rank held Altria Group as of Q1 2020.

Based on Opus Investment Management's 13F filing for Q1 2020, filed 14 May 2020.