Punch & Associates Investment Management’s Altria Group MO Stock Holding History

Punch & Associates 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 Q2	–	Sell	-5,254	Closed	-$203K	–	237
2020 Q1	$203K	Hold	5,254	–	–	0.02%	205
2019 Q4	$262K	Buy	5,254 +315	+6%	+$14.9K	0.02%	201
2019 Q3	$202K	Buy	+4,939	New	+$227K	0.02%	210
2016 Q1	–	Sell	-1,920	Closed	-$112K	–	210
2015 Q4	$112K	Buy	+1,920	New	+$111K	0.01%	188

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

Punch & Associates Investment Management's MO Position: Q2 2020 in Review

Punch & Associates Investment Management sold out of Altria Group (MO) in Q2 2020, closing a stake of 5,254 shares — an estimated $203K sold.

Punch & Associates Investment Management first reported a position in MO in Q4 2015 and held it in 4 quarters. The position peaked at $262K in Q4 2019. 1,567 funds tracked by Wall St. Rank hold MO as of Q2 2020.

Punch & Associates Investment Management reported no remaining Altria Group position as of Q2 2020 after selling out during the quarter.
Punch & Associates Investment Management sold 5,254 Altria Group shares in Q2 2020, an estimated $203K.
Punch & Associates Investment Management first reported a position in Altria Group in Q4 2015 and held it in 4 quarters.
Punch & Associates Investment Management's Altria Group position peaked at $262K in Q4 2019.
1,567 funds tracked by Wall St. Rank held Altria Group as of Q2 2020.

Based on Punch & Associates Investment Management's 13F filing for Q2 2020, filed 14 Aug 2020.