Squar Milner Financial Services’s Altria Group MO Stock Holding History

Squar Milner Financial Services’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	–	Sell	-13,089	Closed	-$514K	–	121
2020 Q2	$514K	Buy	13,089 +2,700	+26%	+$105K	0.29%	94
2020 Q1	$401K	Sell	10,389 -1,420	-12%	-$63K	0.24%	90
2019 Q4	$589K	Sell	11,809 -1,280	-10%	-$60.4K	0.29%	75
2019 Q3	$506K	Buy	13,089 +1,723	+15%	+$79.3K	0.26%	95
2019 Q2	$538K	Sell	11,366 -173	-1%	-$9.06K	0.36%	57
2019 Q1	$662K	Hold	11,539	–	–	0.49%	40
2018 Q4	$570K	Hold	11,539	–	–	0.55%	37
2018 Q3	$696K	Sell	11,539 -3,840	-25%	-$228K	0.63%	30
2018 Q2	$873K	Hold	15,379	–	–	0.77%	22
2018 Q1	$958K	Sell	15,379 -750	-5%	-$49.7K	1.21%	16
2017 Q4	$1.13M	Buy	+16,129	New	+$1.08M	1.36%	14

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

Squar Milner Financial Services's MO Position: Q3 2020 in Review

Squar Milner Financial Services sold out of Altria Group (MO) in Q3 2020, closing a stake of 13,089 shares — an estimated $514K sold.

Squar Milner Financial Services first reported a position in MO in Q4 2017 and held it in 11 quarters. The position peaked at $1.13M in Q4 2017. 1,576 funds tracked by Wall St. Rank hold MO as of Q3 2020.

Squar Milner Financial Services reported no remaining Altria Group position as of Q3 2020 after selling out during the quarter.
Squar Milner Financial Services sold 13,089 Altria Group shares in Q3 2020, an estimated $514K.
Squar Milner Financial Services first reported a position in Altria Group in Q4 2017 and held it in 11 quarters.
Squar Milner Financial Services's Altria Group position peaked at $1.13M in Q4 2017.
1,576 funds tracked by Wall St. Rank held Altria Group as of Q3 2020.

Based on Squar Milner Financial Services's 13F filing for Q3 2020.