Schaller Investment Group’s Altria Group MO Stock Holding History

Schaller Investment 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
2019 Q4	$450K	Hold	9,025	–	–	0.47%	25
2019 Q3	$369K	Hold	9,025	–	–	0.31%	28
2019 Q2	$427K	Buy	9,025 +75	+0.8%	+$3.93K	0.33%	25
2019 Q1	$514K	Hold	8,950	–	–	0.38%	21
2018 Q4	$442K	Hold	8,950	–	–	0.33%	22
2018 Q3	$540K	Hold	8,950	–	–	0.3%	17
2018 Q2	$508K	Hold	8,950	–	–	0.28%	18
2018 Q1	$558K	Hold	8,950	–	–	0.32%	18
2017 Q4	$639K	Hold	8,950	–	–	0.32%	22
2017 Q3	$568K	Hold	8,950	–	–	0.3%	24
2017 Q2	$667K	Hold	8,950	–	–	0.34%	25
2017 Q1	$639K	Hold	8,950	–	–	0.34%	25
2016 Q4	$605K	Hold	8,950	–	–	0.31%	23
2016 Q3	$566K	Hold	8,950	–	–	0.43%	19
2016 Q2	$617K	Hold	8,950	–	–	0.46%	20
2016 Q1	$561K	Hold	8,950	–	–	0.35%	25
2015 Q4	$521K	Hold	8,950	–	–	0.29%	22
2015 Q3	$487K	Hold	8,950	–	–	0.33%	24
2015 Q2	$438K	Hold	8,950	–	–	0.27%	26
2015 Q1	$448K	Hold	8,950	–	–	0.27%	28
2014 Q4	$441K	Hold	8,950	–	–	0.27%	28
2014 Q3	$411K	Hold	8,950	–	–	0.24%	31
2014 Q2	$375K	Hold	8,950	–	–	0.22%	36
2014 Q1	$335K	Buy	+8,950	New	+$325K	0.2%	36

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 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

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

Schaller Investment Group's MO Position: Q4 2019 in Review

Schaller Investment Group held its Altria Group (MO) position steady in Q4 2019 at 9,025 shares worth $450K. The position accounts for 0.47% of the portfolio, ranked #25.

Schaller Investment Group first reported a position in MO in Q1 2014 and has held it in 24 quarters since. The position peaked at $667K in Q2 2017. 1,759 funds tracked by Wall St. Rank hold MO as of Q4 2019.

Schaller Investment Group held 9,025 shares of Altria Group worth $450K as of Q4 2019.
Schaller Investment Group left its Altria Group share count unchanged in Q4 2019.
Altria Group made up 0.47% of Schaller Investment Group's portfolio in Q4 2019, its #25 holding.
Schaller Investment Group first reported a position in Altria Group in Q1 2014 and has held it in 24 quarters since.
Schaller Investment Group's Altria Group position peaked at $667K in Q2 2017.
1,759 funds tracked by Wall St. Rank held Altria Group as of Q4 2019.

Based on Schaller Investment Group's 13F filing for Q4 2019, filed 12 Feb 2020.