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Stearns Financial Services Group’s Altria Group MO Stock Holding History

Stearns Financial Services Group’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 		$407K Sell
10,525
-4,022
-28% -$167K 0.06% 106
2020
Q2 		$571K Sell
14,547
-760
-5% -$29.7K 0.09% 86
2020
Q1 		$592K Sell
15,307
-3
-0% -$133 0.11% 82
2019
Q4 		$764K Sell
15,310
-303
-2% -$14.3K 0.13% 72
2019
Q3 		$639K Sell
15,613
-1,404
-8% -$64.6K 0.11% 72
2019
Q2 		$806K Buy
17,017
+111
+0.7% +$5.81K 0.15% 66
2019
Q1 		$971K Sell
16,906
-2,775
-14% -$142K 0.18% 60
2018
Q4 		$972K Sell
19,681
-431
-2% -$25K 0.2% 57
2018
Q3 		$1.21M Buy
20,112
+271
+1% +$16.1K 0.27% 52
2018
Q2 		$1.13M Buy
19,841
+3,590
+22% +$207K 0.28% 50
2018
Q1 		$1.01M Sell
16,251
-87
-0.5% -$5.76K 0.25% 51
2017
Q4 		$1.17M Sell
16,338
-103
-0.6% -$6.9K 0.28% 51
2017
Q3 		$1.04M Sell
16,441
-677
-4% -$45.1K 0.26% 52
2017
Q2 		$1.27M Sell
17,118
-471
-3% -$34.5K 0.31% 48
2017
Q1 		$1.26M Buy
17,589
+1,315
+8% +$95.2K 0.31% 50
2016
Q4 		$1.1M Buy
16,274
+1,332
+9% +$85.8K 0.29% 53
2016
Q3 		$945K Buy
14,942
+815
+6% +$54.2K 0.26% 57
2016
Q2 		$974K Buy
14,127
+680
+5% +$43.5K 0.28% 53
2016
Q1 		$843K Buy
13,447
+1,121
+9% +$67.8K 0.25% 61
2015
Q4 		$718K Buy
12,326
+55
+0.4% +$3.19K 0.21% 64
2015
Q3 		$668K Buy
12,271
+650
+6% +$34.9K 0.22% 64
2015
Q2 		$568K Buy
11,621
+55
+0.5% +$2.79K 0.17% 75
2015
Q1 		$579K Sell
11,566
-194
-2% -$10.3K 0.18% 76
2014
Q4 		$579K Buy
11,760
+73
+0.6% +$3.56K 0.19% 76
2014
Q3 		$537K Sell
11,687
-26
-0.2% -$1.11K 0.19% 75
2014
Q2 		$491K Buy
11,713
+197
+2% +$7.93K 0.18% 77
2014
Q1 		$431K Sell
11,516
-509
-4% -$18.5K 0.17% 80
2013
Q4 		$462K Buy
12,025
+24
+0.2% +$886 0.18% 76
2013
Q3 		$412K Buy
12,001
+21
+0.2% +$740 0.18% 76
2013
Q2 		$419K Buy
+11,980
New +$430K 0.19% 74

Other funds holding MO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Stearns Financial Services Group's MO Position: Q3 2020 in Review

Stearns Financial Services Group reduced its Altria Group (MO) stake by 28% in Q3 2020, selling an estimated $167K and leaving 10,525 shares worth $407K. The position accounts for 0.06% of the portfolio, ranked #106.

Stearns Financial Services Group first reported a position in MO in Q2 2013 and has held it in 30 quarters since. The position peaked at $1.27M in Q2 2017. 1,575 funds tracked by Wall St. Rank hold MO as of Q3 2020.

  • Stearns Financial Services Group held 10,525 shares of Altria Group worth $407K as of Q3 2020.
  • Stearns Financial Services Group sold 4,022 Altria Group shares in Q3 2020, an estimated $167K.
  • Altria Group made up 0.06% of Stearns Financial Services Group's portfolio in Q3 2020, its #106 holding.
  • Stearns Financial Services Group first reported a position in Altria Group in Q2 2013 and has held it in 30 quarters since.
  • Stearns Financial Services Group's Altria Group position peaked at $1.27M in Q2 2017.
  • 1,575 funds tracked by Wall St. Rank held Altria Group as of Q3 2020.

Based on Stearns Financial Services Group's 13F filing for Q3 2020, filed 30 Oct 2020.