Partnervest Advisory Services’s Altria Group MO Stock Holding History

Partnervest Advisory Services’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 Q3	$202K	Buy	+5,223	New	+$217K	0.06%	229
2020 Q1	–	Sell	-5,903	Closed	-$295K	–	237
2019 Q4	$295K	Sell	5,903 -422	-7%	-$19.9K	0.11%	150
2019 Q3	$259K	Buy	6,325 +75	+1%	+$3.45K	0.09%	186
2019 Q2	$296K	Sell	6,250 -150	-2%	-$7.86K	0.12%	145
2019 Q1	$368K	Sell	6,400 -8,450	-57%	-$432K	0.15%	124
2018 Q4	$733K	Buy	14,850 +155	+1%	+$8.98K	0.35%	65
2018 Q3	$886K	Buy	14,695 +3,574	+32%	+$212K	0.35%	60
2018 Q2	$632K	Sell	11,121 -132	-1%	-$7.61K	0.29%	72
2018 Q1	$701K	Sell	11,253 -1,605	-12%	-$106K	0.34%	66
2017 Q4	$918K	Buy	12,858 +670	+5%	+$44.9K	0.45%	48
2017 Q3	$773K	Sell	12,188 -256	-2%	-$17.1K	0.38%	58
2017 Q2	$927K	Buy	12,444 +1,114	+10%	+$81.5K	0.42%	51
2017 Q1	$809K	Buy	11,330 +242	+2%	+$17.5K	0.37%	56
2016 Q4	$750K	Buy	11,088 +308	+3%	+$19.8K	0.35%	65
2016 Q3	$682K	Buy	10,780 +468	+5%	+$31.1K	0.32%	71
2016 Q2	$711K	Buy	10,312 +411	+4%	+$26.3K	0.35%	57
2016 Q1	$620K	Buy	9,901 +814	+9%	+$49.2K	0.32%	62
2015 Q4	$529K	Buy	9,087 +1,786	+24%	+$104K	0.29%	72
2015 Q3	$397K	Sell	7,301 -3,903	-35%	-$209K	0.23%	87
2015 Q2	$548K	Buy	11,204 +113	+1%	+$5.73K	0.27%	67
2015 Q1	$555K	Sell	11,091 -2,813	-20%	-$149K	0.29%	64
2014 Q4	$685K	Buy	13,904 +47	+0.3%	+$2.29K	0.33%	54
2014 Q3	$637K	Sell	13,857 -145	-1%	-$6.21K	0.33%	56
2014 Q2	$587K	Buy	14,002 +120	+0.9%	+$4.83K	0.26%	60
2014 Q1	$520K	Buy	13,882 +408	+3%	+$14.8K	0.23%	62
2013 Q4	$517K	Buy	13,474 +228	+2%	+$8.42K	0.24%	66
2013 Q3	$455K	Sell	13,246 -4,682	-26%	-$165K	0.23%	62
2013 Q2	$627K	Buy	+17,928	New	+$644K	0.29%	40

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

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

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

Partnervest Advisory Services's MO Position: Q3 2020 in Review

Partnervest Advisory Services opened a new position in Altria Group (MO) in Q3 2020: 5,223 shares worth $202K. The stake represents 0.06% of the portfolio and ranks #229 among its holdings. This is a return to the name: Partnervest Advisory Services previously reported a position in MO as recently as Q4 2019.

Partnervest Advisory Services first reported a position in MO in Q2 2013 and has held it in 28 quarters since. The position peaked at $927K in Q2 2017. 1,575 funds tracked by Wall St. Rank hold MO as of Q3 2020.

Partnervest Advisory Services held 5,223 shares of Altria Group worth $202K as of Q3 2020.
Altria Group was a new Partnervest Advisory Services position in Q3 2020.
Altria Group made up 0.06% of Partnervest Advisory Services's portfolio in Q3 2020, its #229 holding.
Partnervest Advisory Services first reported a position in Altria Group in Q2 2013 and has held it in 28 quarters since.
Partnervest Advisory Services's Altria Group position peaked at $927K in Q2 2017.
1,575 funds tracked by Wall St. Rank held Altria Group as of Q3 2020.

Based on Partnervest Advisory Services's 13F filing for Q3 2020, filed 3 Nov 2020.