South Street Advisors’s Altria Group MO Stock Holding History

South Street Advisors’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	–	Sell	-8,700	Closed	-$356K	–	68
2019 Q3	$356K	Hold	8,700	–	–	0.1%	47
2019 Q2	$412K	Hold	8,700	–	–	0.12%	50
2019 Q1	$500K	Sell	8,700 -990	-10%	-$50.6K	0.15%	48
2018 Q4	$479K	Sell	9,690 -910	-9%	-$52.7K	0.17%	47
2018 Q3	$639	Sell	10,600 -500	-5%	-$29.7K	0.1%	44
2018 Q2	$630K	Hold	11,100	–	–	0.19%	43
2018 Q1	$692K	Buy	11,100 +3,560	+47%	+$236K	68.55%	1
2017 Q4	$538K	Buy	7,540 +4,140	+122%	+$277K	0.16%	43
2017 Q3	$458	Hold	3,400	–	–	0.09%	44
2017 Q2	$253K	Hold	3,400	–	–	0.08%	53
2017 Q1	$242	Hold	3,400	–	–	0.03%	58
2016 Q4	$229K	Hold	3,400	–	–	0.08%	57
2016 Q3	$214K	Hold	3,400	–	–	0.07%	58
2016 Q2	$234K	Hold	3,400	–	–	0.07%	55
2016 Q1	$213K	Buy	+3,400	New	+$206K	0.07%	54

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

South Street Advisors's MO Position: Q4 2019 in Review

South Street Advisors sold out of Altria Group (MO) in Q4 2019, closing a stake of 8,700 shares — an estimated $356K sold.

South Street Advisors first reported a position in MO in Q1 2016 and held it in 15 quarters. The position peaked at $692K in Q1 2018. 1,759 funds tracked by Wall St. Rank hold MO as of Q4 2019.

South Street Advisors reported no remaining Altria Group position as of Q4 2019 after selling out during the quarter.
South Street Advisors sold 8,700 Altria Group shares in Q4 2019, an estimated $356K.
South Street Advisors first reported a position in Altria Group in Q1 2016 and held it in 15 quarters.
South Street Advisors's Altria Group position peaked at $692K in Q1 2018.
1,759 funds tracked by Wall St. Rank held Altria Group as of Q4 2019.

Based on South Street Advisors's 13F filing for Q4 2019, filed 7 Feb 2020.