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Planning Alternatives’s Altria Group MO Stock Holding History

Planning Alternatives’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
-13,930
Closed -$538K – 44
2020
Q3 		$538K Sell
13,930
-550
-4% -$22.9K 0.1% 34
2020
Q2 		$568K Hold
14,480
– – 0.12% 33
2020
Q1 		$560K Hold
14,480
– – 0.13% 33
2019
Q4 		$723K Hold
14,480
– – 0.13% 35
2019
Q3 		$592K Sell
14,480
-582
-4% -$26.8K 0.11% 36
2019
Q2 		$713K Sell
15,062
-1,800
-11% -$94.3K 0.13% 36
2019
Q1 		$968K Buy
+16,862
New +$862K 0.18% 32

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Planning Alternatives's MO Position: Q4 2020 in Review

Planning Alternatives sold out of Altria Group (MO) in Q4 2020, closing a stake of 13,930 shares — an estimated $538K sold.

Planning Alternatives first reported a position in MO in Q1 2019 and held it in 7 quarters. The position peaked at $968K in Q1 2019. 1,654 funds tracked by Wall St. Rank hold MO as of Q4 2020.

  • Planning Alternatives reported no remaining Altria Group position as of Q4 2020 after selling out during the quarter.
  • Planning Alternatives sold 13,930 Altria Group shares in Q4 2020, an estimated $538K.
  • Planning Alternatives first reported a position in Altria Group in Q1 2019 and held it in 7 quarters.
  • Planning Alternatives's Altria Group position peaked at $968K in Q1 2019.
  • 1,654 funds tracked by Wall St. Rank held Altria Group as of Q4 2020.

Based on Planning Alternatives's 13F filing for Q4 2020, filed 29 Jan 2021.