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Roffman Miller Associates’s Altria Group MO Stock Holding History

Roffman Miller Associates’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 		– Sell
-13,408
Closed -$526K – 118
2020
Q2 		$526K Buy
+13,408
New +$523K 0.05% 92

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Roffman Miller Associates's MO Position: Q3 2020 in Review

Roffman Miller Associates sold out of Altria Group (MO) in Q3 2020, closing a stake of 13,408 shares — an estimated $526K sold.

Roffman Miller Associates first reported a position in MO in Q2 2020 and held it in 1 quarter. The position peaked at $526K in Q2 2020. 1,576 funds tracked by Wall St. Rank hold MO as of Q3 2020.

  • Roffman Miller Associates reported no remaining Altria Group position as of Q3 2020 after selling out during the quarter.
  • Roffman Miller Associates sold 13,408 Altria Group shares in Q3 2020, an estimated $526K.
  • Roffman Miller Associates first reported a position in Altria Group in Q2 2020 and held it in 1 quarter.
  • Roffman Miller Associates's Altria Group position peaked at $526K in Q2 2020.
  • 1,576 funds tracked by Wall St. Rank held Altria Group as of Q3 2020.

Based on Roffman Miller Associates's 13F filing for Q3 2020, filed 6 Nov 2020.