Sawgrass Asset Management’s Altria Group MO Stock Holding History

Sawgrass Asset 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	-4,024	Closed	-$201K	–	162
2019 Q4	$201K	Buy	+4,024	New	+$190K	0.02%	149
2019 Q2	–	Sell	-4,024	Closed	-$231K	–	198
2019 Q1	$231K	Sell	4,024 -7,025	-64%	-$359K	0.01%	198
2018 Q4	$546K	Sell	11,049 -225	-2%	-$13K	0.03%	140
2018 Q3	$680K	Sell	11,274 -310	-3%	-$18.4K	0.03%	142
2018 Q2	$658K	Buy	+11,584	New	+$668K	0.03%	149

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

Sawgrass Asset Management's MO Position: Q1 2020 in Review

Sawgrass Asset Management sold out of Altria Group (MO) in Q1 2020, closing a stake of 4,024 shares — an estimated $201K sold.

Sawgrass Asset Management first reported a position in MO in Q2 2018 and held it in 5 quarters. The position peaked at $680K in Q3 2018. 1,577 funds tracked by Wall St. Rank hold MO as of Q1 2020.

Sawgrass Asset Management reported no remaining Altria Group position as of Q1 2020 after selling out during the quarter.
Sawgrass Asset Management sold 4,024 Altria Group shares in Q1 2020, an estimated $201K.
Sawgrass Asset Management first reported a position in Altria Group in Q2 2018 and held it in 5 quarters.
Sawgrass Asset Management's Altria Group position peaked at $680K in Q3 2018.
1,577 funds tracked by Wall St. Rank held Altria Group as of Q1 2020.

Based on Sawgrass Asset Management's 13F filing for Q1 2020, filed 15 May 2020.