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Ruggie Capital Group’s Altria Group MO Stock Holding History

Ruggie Capital Group’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 		$31K Buy
802
+17
+2% +$708 1.6% 26
2020
Q2 		$30K Buy
785
+16
+2% +$624 2.47% 15
2020
Q1 		$30K Buy
769
+12
+2% +$533 3.13% 13
2019
Q4 		$38K Buy
+757
New +$35.7K 2.23% 20
2019
Q3 		– Sell
-731
Closed -$35K – 207
2019
Q2 		$35K Buy
731
+11
+2% +$576 0.06% 81
2019
Q1 		$41K Sell
720
-2,089
-74% -$107K 0.05% 113
2018
Q4 		$139K Buy
2,809
+9
+0.3% +$521 0.06% 122
2018
Q3 		$169K Hold
2,800
– – 0.11% 95
2018
Q2 		$160K Sell
2,800
-1,409
-33% -$81.3K 0.08% 116
2018
Q1 		$262K Buy
4,209
+6
+0.1% +$397 0.14% 72
2017
Q4 		$300K Buy
4,203
+7
+0.2% +$469 0.19% 57
2017
Q3 		$266K Buy
4,196
+6
+0.1% +$400 0.17% 54
2017
Q2 		$312K Sell
4,190
-3,012
-42% -$220K 0.21% 50
2017
Q1 		$514K Buy
7,202
+6,548
+1,001% +$474K 0.38% 36
2016
Q4 		$44K Buy
654
+6
+0.9% +$386 0.05% 77
2016
Q3 		$41K Buy
648
+6
+0.9% +$399 0.04% 92
2016
Q2 		$44K Buy
642
+5
+0.8% +$320 0.04% 95
2016
Q1 		$40K Buy
+637
New +$38.5K 0.04% 85
2015
Q4 		– Sell
-1,159
Closed -$71K – 114
2015
Q3 		$71K Buy
1,159
+88
+8% +$4.72K 0.07% 61
2015
Q2 		$52K Sell
1,071
-69
-6% -$3.5K 0.04% 82
2015
Q1 		$57K Sell
1,140
-48
-4% -$2.55K 0.07% 58
2014
Q4 		$58K Buy
+1,188
New +$57.9K 0.05% 71

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

Ruggie Capital Group's MO Position: Q3 2020 in Review

Ruggie Capital Group increased its Altria Group (MO) stake by 2.2% in Q3 2020, buying an estimated $708 and bringing the position to 802 shares worth $31K. The position accounts for 1.6% of the portfolio, ranked #26.

Ruggie Capital Group first reported a position in MO in Q4 2014 and has held it in 22 quarters since. The position peaked at $514K in Q1 2017. 1,575 funds tracked by Wall St. Rank hold MO as of Q3 2020.

  • Ruggie Capital Group held 802 shares of Altria Group worth $31K as of Q3 2020.
  • Ruggie Capital Group bought 17 Altria Group shares in Q3 2020, an estimated $708.
  • Altria Group made up 1.6% of Ruggie Capital Group's portfolio in Q3 2020, its #26 holding.
  • Ruggie Capital Group first reported a position in Altria Group in Q4 2014 and has held it in 22 quarters since.
  • Ruggie Capital Group's Altria Group position peaked at $514K in Q1 2017.
  • 1,575 funds tracked by Wall St. Rank held Altria Group as of Q3 2020.

Based on Ruggie Capital Group's 13F filing for Q3 2020, filed 29 Oct 2020.