Secrest Blakey & Associates’s Altria Group MO Stock Holding History

Secrest Blakey & 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	$526K	Buy	13,615 +2,582	+23%	+$107K	1.2%	30
2020 Q2	$433K	Sell	11,033 -393	-3%	-$15.3K	1.04%	34
2020 Q1	$442K	Buy	11,426 +2,932	+35%	+$130K	1.2%	32
2019 Q4	$424K	Sell	8,494 -10,354	-55%	-$488K	0.93%	40
2019 Q3	$771K	Buy	18,848 +1,642	+10%	+$75.5K	0.64%	43
2019 Q2	$827K	Buy	17,206 +2,045	+13%	+$107K	0.72%	41
2019 Q1	$871K	Sell	15,161 -1,785	-11%	-$91.2K	0.85%	36
2018 Q4	$847K	Buy	16,946 +3,667	+28%	+$212K	0.71%	42
2018 Q3	$809K	Buy	13,279 +270	+2%	+$16K	0.62%	45
2018 Q2	$739K	Buy	13,009 +1,189	+10%	+$68.6K	0.58%	51
2018 Q1	$743K	Buy	11,820 +296	+3%	+$19.6K	0.64%	44
2017 Q4	$829K	Buy	+11,524	New	+$772K	0.67%	37

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Secrest Blakey & Associates's MO Position: Q3 2020 in Review

Secrest Blakey & Associates increased its Altria Group (MO) stake by 23% in Q3 2020, buying an estimated $107K and bringing the position to 13,615 shares worth $526K. The position accounts for 1.2% of the portfolio, ranked #30.

Secrest Blakey & Associates first reported a position in MO in Q4 2017 and has held it in 12 quarters since. The position peaked at $871K in Q1 2019. 1,576 funds tracked by Wall St. Rank hold MO as of Q3 2020.

Secrest Blakey & Associates held 13,615 shares of Altria Group worth $526K as of Q3 2020.
Secrest Blakey & Associates bought 2,582 Altria Group shares in Q3 2020, an estimated $107K.
Altria Group made up 1.2% of Secrest Blakey & Associates's portfolio in Q3 2020, its #30 holding.
Secrest Blakey & Associates first reported a position in Altria Group in Q4 2017 and has held it in 12 quarters since.
Secrest Blakey & Associates's Altria Group position peaked at $871K in Q1 2019.
1,576 funds tracked by Wall St. Rank held Altria Group as of Q3 2020.

Based on Secrest Blakey & Associates's 13F filing for Q3 2020, filed 13 Nov 2020.