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Osborn Williams & Donohoe’s Altria Group MO Stock Holding History

Osborn Williams & Donohoe’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 		$687K Sell
17,758
-95
-0.5% -$4.22K 0.09% 166
2019
Q4 		$891K Buy
17,853
+1,454
+9% +$68.6K 0.09% 177
2019
Q3 		$671K Sell
16,399
-612
-4% -$28.2K 0.07% 198
2019
Q2 		$805K Sell
17,011
-122
-0.7% -$6.39K 0.08% 183
2019
Q1 		$959K Buy
17,133
+970
+6% +$49.6K 0.1% 183
2018
Q4 		$798K Buy
16,163
+3
+0% +$174 0.14% 127
2018
Q3 		$975K Buy
16,160
+903
+6% +$53.6K 0.15% 124
2018
Q2 		$866K Buy
15,257
+2
+0% +$115 0.15% 129
2018
Q1 		$951K Buy
15,255
+2
+0% +$132 0.16% 120
2017
Q4 		$1.09M Sell
15,253
-98
-0.6% -$6.57K 0.19% 107
2017
Q3 		$974K Sell
15,351
-98
-0.6% -$6.53K 0.18% 111
2017
Q2 		$1.15M Sell
15,449
-68
-0.4% -$4.97K 0.21% 102
2017
Q1 		$1.11M Sell
15,517
-148
-0.9% -$10.7K 0.2% 103
2016
Q4 		$1.06M Sell
15,665
-98
-0.6% -$6.31K 0.2% 99
2016
Q3 		$997K Sell
15,763
-199
-1% -$13.2K 0.19% 103
2016
Q2 		$1.1M Buy
15,962
+302
+2% +$19.3K 0.21% 97
2016
Q1 		$981K Sell
15,660
-698
-4% -$42.2K 0.2% 102
2015
Q4 		$952K Sell
16,358
-23
-0.1% -$1.33K 0.2% 103
2015
Q3 		$898K Buy
16,381
+670
+4% +$35.9K 0.19% 102
2015
Q2 		$845K Sell
15,711
-50
-0.3% -$2.53K 0.17% 115
2015
Q1 		$788K Buy
15,761
+75
+0.5% +$3.98K 0.15% 124
2014
Q4 		$773K Sell
15,686
-500
-3% -$24.4K 0.15% 121
2014
Q3 		$744K Sell
16,186
-500
-3% -$21.4K 0.16% 121
2014
Q2 		$725K Hold
16,686
– – 0.15% 120
2014
Q1 		$625K Buy
16,686
+1,350
+9% +$49.1K 0.14% 127
2013
Q4 		$589K Sell
15,336
-100
-0.6% -$3.69K 0.13% 129
2013
Q3 		$530K Sell
15,436
-82
-0.5% -$2.89K 0.13% 130
2013
Q2 		$543K Buy
+15,518
New +$557K 0.14% 124

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Osborn Williams & Donohoe's MO Position: Q1 2020 in Review

Osborn Williams & Donohoe reduced its Altria Group (MO) stake by 0.53% in Q1 2020, selling an estimated $4.22K and leaving 17,758 shares worth $687K. The position accounts for 0.09% of the portfolio, ranked #166.

Osborn Williams & Donohoe first reported a position in MO in Q2 2013 and has held it in 28 quarters since. The position peaked at $1.15M in Q2 2017. 1,576 funds tracked by Wall St. Rank hold MO as of Q1 2020.

  • Osborn Williams & Donohoe held 17,758 shares of Altria Group worth $687K as of Q1 2020.
  • Osborn Williams & Donohoe sold 95 Altria Group shares in Q1 2020, an estimated $4.22K.
  • Altria Group made up 0.09% of Osborn Williams & Donohoe's portfolio in Q1 2020, its #166 holding.
  • Osborn Williams & Donohoe first reported a position in Altria Group in Q2 2013 and has held it in 28 quarters since.
  • Osborn Williams & Donohoe's Altria Group position peaked at $1.15M in Q2 2017.
  • 1,576 funds tracked by Wall St. Rank held Altria Group as of Q1 2020.

Based on Osborn Williams & Donohoe's 13F filing for Q1 2020, filed 4 May 2020.