Shufro Rose & Co’s Altria Group MO Stock Holding History

Shufro Rose & Co’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	-5,300	Closed	-$265K	–	310
2019 Q4	$265K	Sell	5,300 -200	-4%	-$9.43K	0.02%	244
2019 Q3	$225K	Sell	5,500 -150	-3%	-$6.9K	0.02%	261
2019 Q2	$268K	Buy	5,650 +650	+13%	+$34K	0.03%	236
2019 Q1	$287K	Buy	5,000 +400	+9%	+$20.4K	0.03%	221
2018 Q4	$227K	Buy	4,600 +300	+7%	+$17.4K	0.03%	235
2018 Q3	$259K	Hold	4,300	–	–	0.02%	244
2018 Q2	$244K	Sell	4,300 -250	-5%	-$14.4K	0.02%	245
2018 Q1	$284K	Buy	4,550 +800	+21%	+$53K	0.03%	234
2017 Q4	$268K	Hold	3,750	–	–	0.03%	235
2017 Q3	$238K	Hold	3,750	–	–	0.02%	247
2017 Q2	$279K	Sell	3,750 -900	-19%	-$65.8K	0.03%	213
2017 Q1	$332K	Hold	4,650	–	–	0.04%	196
2016 Q4	$314K	Hold	4,650	–	–	0.04%	192
2016 Q3	$294K	Hold	4,650	–	–	0.03%	205
2016 Q2	$321K	Sell	4,650 -2,720	-37%	-$174K	0.04%	190
2016 Q1	$462K	Buy	7,370 +2,420	+49%	+$146K	0.05%	166
2015 Q4	$288K	Hold	4,950	–	–	0.03%	198
2015 Q3	$269K	Hold	4,950	–	–	0.03%	203
2015 Q2	$242K	Hold	4,950	–	–	0.03%	216
2015 Q1	$247K	Hold	4,950	–	–	0.03%	221
2014 Q4	$243K	Hold	4,950	–	–	0.02%	222
2014 Q3	$227K	Hold	4,950	–	–	0.02%	226
2014 Q2	$207K	Buy	+4,950	New	+$199K	0.02%	226
2014 Q1	–	Sell	-9,450	Closed	-$362K	–	262
2013 Q4	$362K	Buy	+9,450	New	+$349K	0.04%	188
2013 Q3	–	Sell	-9,450	Closed	-$330K	–	260
2013 Q2	$330K	Buy	+9,450	New	+$339K	0.04%	181

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

Shufro Rose & Co's MO Position: Q1 2020 in Review

Shufro Rose & Co sold out of Altria Group (MO) in Q1 2020, closing a stake of 5,300 shares — an estimated $265K sold.

Shufro Rose & Co first reported a position in MO in Q2 2013 and held it in 25 quarters. The position peaked at $462K in Q1 2016. 1,576 funds tracked by Wall St. Rank hold MO as of Q1 2020.

Shufro Rose & Co reported no remaining Altria Group position as of Q1 2020 after selling out during the quarter.
Shufro Rose & Co sold 5,300 Altria Group shares in Q1 2020, an estimated $265K.
Shufro Rose & Co first reported a position in Altria Group in Q2 2013 and held it in 25 quarters.
Shufro Rose & Co's Altria Group position peaked at $462K in Q1 2016.
1,576 funds tracked by Wall St. Rank held Altria Group as of Q1 2020.

Based on Shufro Rose & Co's 13F filing for Q1 2020, filed 22 Apr 2020.