Stansberry Asset Management’s Altria Group MO Stock Holding History

Stansberry Asset Management’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	-37,852	Closed	-$1.55M	–	53
2019 Q3	$1.55M	Sell	37,852 -221,503	-85%	-$10.2M	0.68%	38
2019 Q2	$12.3M	Sell	259,355 -13,382	-5%	-$701K	4.83%	5
2019 Q1	$15.7M	Buy	+272,737	New	+$13.9M	5.37%	3
2018 Q2	–	Sell	-64,316	Closed	-$4.01M	–	99
2018 Q1	$4.01M	Sell	64,316 -63,165	-50%	-$4.18M	1.97%	18
2017 Q4	$9.1M	Buy	+127,481	New	+$8.54M	3.92%	4

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

Stansberry Asset Management's MO Position: Q4 2019 in Review

Stansberry Asset Management sold out of Altria Group (MO) in Q4 2019, closing a stake of 37,852 shares — an estimated $1.55M sold.

Stansberry Asset Management first reported a position in MO in Q4 2017 and held it in 5 quarters. The position peaked at $15.7M in Q1 2019. 1,758 funds tracked by Wall St. Rank hold MO as of Q4 2019.

Stansberry Asset Management reported no remaining Altria Group position as of Q4 2019 after selling out during the quarter.
Stansberry Asset Management sold 37,852 Altria Group shares in Q4 2019, an estimated $1.55M.
Stansberry Asset Management first reported a position in Altria Group in Q4 2017 and held it in 5 quarters.
Stansberry Asset Management's Altria Group position peaked at $15.7M in Q1 2019.
1,758 funds tracked by Wall St. Rank held Altria Group as of Q4 2019.

Based on Stansberry Asset Management's 13F filing for Q4 2019, filed 14 Feb 2020.