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Stratford Consulting’s Altria Group MO Stock Holding History

Stratford Consulting’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
-8,247
Closed -$412K – 96
2019
Q4 		$412K Buy
8,247
+139
+2% +$6.56K 0.13% 37
2019
Q3 		$332K Buy
8,108
+112
+1% +$5.15K 0.11% 43
2019
Q2 		$379K Buy
7,996
+109
+1% +$5.71K 0.13% 38
2019
Q1 		$453K Buy
7,887
+113
+1% +$5.78K 0.16% 36
2018
Q4 		$384K Buy
7,774
+88
+1% +$5.1K 0.15% 38
2018
Q3 		$464K Buy
7,686
+82
+1% +$4.87K 0.17% 35
2018
Q2 		$432K Buy
7,604
+74
+1% +$4.27K 0.16% 35
2018
Q1 		$469K Sell
7,530
-865
-10% -$57.3K 0.18% 34
2017
Q4 		$600K Sell
8,395
-365
-4% -$24.5K 0.22% 30
2017
Q3 		$556K Buy
8,760
+3,398
+63% +$227K 0.21% 30
2017
Q2 		$399K Buy
5,362
+35
+0.7% +$2.56K 0.17% 30
2017
Q1 		$380K Buy
5,327
+13
+0.2% +$941 0.15% 37
2016
Q4 		$359K Buy
5,314
+25
+0.5% +$1.61K 0.16% 36
2016
Q3 		$334K Sell
5,289
-2,383
-31% -$158K 0.15% 35
2016
Q2 		$529K Sell
7,672
-1,930
-20% -$124K 0.24% 31
2016
Q1 		$602K Buy
9,602
+64
+0.7% +$3.87K 0.28% 31
2015
Q4 		$555K Buy
9,538
+66
+0.7% +$3.83K 0.29% 31
2015
Q3 		$515K Buy
9,472
+67
+0.7% +$3.59K 0.28% 32
2015
Q2 		$460K Sell
9,405
-1,264
-12% -$64.1K 0.23% 35
2015
Q1 		$534K Sell
10,669
-492
-4% -$26.1K 0.26% 33
2014
Q4 		$550K Buy
11,161
+89
+0.8% +$4.34K 0.28% 32
2014
Q3 		$509K Buy
11,072
+88
+0.8% +$3.77K 0.27% 32
2014
Q2 		$461K Buy
10,984
+98
+0.9% +$3.94K 0.24% 33
2014
Q1 		$407K Buy
10,886
+86
+0.8% +$3.13K 0.22% 36
2013
Q4 		$415K Buy
10,800
+91
+0.8% +$3.36K 0.24% 36
2013
Q3 		$368K Buy
10,709
+102
+1% +$3.59K 0.22% 35
2013
Q2 		$371K Buy
+10,607
New +$381K 0.23% 33

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Stratford Consulting's MO Position: Q1 2020 in Review

Stratford Consulting sold out of Altria Group (MO) in Q1 2020, closing a stake of 8,247 shares — an estimated $412K sold.

Stratford Consulting first reported a position in MO in Q2 2013 and held it in 27 quarters. The position peaked at $602K in Q1 2016. 1,575 funds tracked by Wall St. Rank hold MO as of Q1 2020.

  • Stratford Consulting reported no remaining Altria Group position as of Q1 2020 after selling out during the quarter.
  • Stratford Consulting sold 8,247 Altria Group shares in Q1 2020, an estimated $412K.
  • Stratford Consulting first reported a position in Altria Group in Q2 2013 and held it in 27 quarters.
  • Stratford Consulting's Altria Group position peaked at $602K in Q1 2016.
  • 1,575 funds tracked by Wall St. Rank held Altria Group as of Q1 2020.

Based on Stratford Consulting's 13F filing for Q1 2020, filed 11 May 2020.