Rainier Group Investment Advisory’s Altria Group MO Stock Holding History

Rainier Group Investment Advisory’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	$225K	Buy	+5,830	New	+$243K	0.09%	63
2020 Q1	–	Sell	-4,227	Closed	-$211K	–	34
2019 Q4	$211K	Buy	+4,227	New	+$199K	0.09%	46
2019 Q3	–	Sell	-4,303	Closed	-$204K	–	47
2019 Q2	$204K	Buy	4,303 +333	+8%	+$17.4K	0.09%	42
2019 Q1	$228K	Buy	+3,970	New	+$203K	0.1%	39
2018 Q4	–	Sell	-3,970	Closed	-$239K	–	38
2018 Q3	$239K	Hold	3,970	–	–	0.09%	32
2018 Q2	$225K	Sell	3,970 -3,050	-43%	-$176K	0.09%	36
2018 Q1	$437K	Hold	7,020	–	–	0.2%	31
2017 Q4	$501K	Hold	7,020	–	–	0.25%	22
2017 Q3	$445K	Hold	7,020	–	–	0.24%	23
2017 Q2	$523K	Hold	7,020	–	–	0.3%	20
2017 Q1	$501K	Sell	7,020 -2,820	-29%	-$204K	0.24%	21
2016 Q4	$665K	Buy	+9,840	New	+$634K	0.31%	19

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

Rainier Group Investment Advisory's MO Position: Q3 2020 in Review

Rainier Group Investment Advisory opened a new position in Altria Group (MO) in Q3 2020: 5,830 shares worth $225K. The stake represents 0.09% of the portfolio and ranks #63 among its holdings. This is a return to the name: Rainier Group Investment Advisory previously reported a position in MO as recently as Q4 2019.

Rainier Group Investment Advisory first reported a position in MO in Q4 2016 and has held it in 12 quarters since. The position peaked at $665K in Q4 2016. 1,575 funds tracked by Wall St. Rank hold MO as of Q3 2020.

Rainier Group Investment Advisory held 5,830 shares of Altria Group worth $225K as of Q3 2020.
Altria Group was a new Rainier Group Investment Advisory position in Q3 2020.
Altria Group made up 0.09% of Rainier Group Investment Advisory's portfolio in Q3 2020, its #63 holding.
Rainier Group Investment Advisory first reported a position in Altria Group in Q4 2016 and has held it in 12 quarters since.
Rainier Group Investment Advisory's Altria Group position peaked at $665K in Q4 2016.
1,575 funds tracked by Wall St. Rank held Altria Group as of Q3 2020.

Based on Rainier Group Investment Advisory's 13F filing for Q3 2020, filed 16 Nov 2020.