Rench Wealth Management’s Altria Group MO Stock Holding History

Rench Wealth 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 Q1	–	Sell	-4,513	Closed	-$225K	–	41
2019 Q4	$225K	Buy	+4,513	New	+$213K	0.13%	42
2019 Q3	–	Sell	-4,431	Closed	-$210K	–	53
2019 Q2	$210K	Buy	4,431 +33	+0.8%	+$1.73K	0.13%	53
2019 Q1	$253K	Buy	4,398 +4	+0.1%	+$204	0.17%	46
2018 Q4	$217K	Buy	+4,394	New	+$255K	0.16%	48

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Rench Wealth Management's MO Position: Q1 2020 in Review

Rench Wealth Management sold out of Altria Group (MO) in Q1 2020, closing a stake of 4,513 shares — an estimated $225K sold.

Rench Wealth Management first reported a position in MO in Q4 2018 and held it in 4 quarters. The position peaked at $253K in Q1 2019. 1,576 funds tracked by Wall St. Rank hold MO as of Q1 2020.

Rench Wealth Management reported no remaining Altria Group position as of Q1 2020 after selling out during the quarter.
Rench Wealth Management sold 4,513 Altria Group shares in Q1 2020, an estimated $225K.
Rench Wealth Management first reported a position in Altria Group in Q4 2018 and held it in 4 quarters.
Rench Wealth Management's Altria Group position peaked at $253K in Q1 2019.
1,576 funds tracked by Wall St. Rank held Altria Group as of Q1 2020.

Based on Rench Wealth Management's 13F filing for Q1 2020, filed 14 May 2020.