Taal Capital Management’s Altria Group MO Stock Holding History

Taal Capital 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
2020 Q3	–	Sell	-50,000	Closed	-$1.96M	–	19
2020 Q2	$1.96M	Sell	50,000 -50,000	-50%	-$1.95M	2.13%	15
2020 Q1	$3.87M	Buy	+100,000	New	+$4.44M	4.98%	13

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

Taal Capital Management's MO Position: Q3 2020 in Review

Taal Capital Management sold out of Altria Group (MO) in Q3 2020, closing a stake of 50,000 shares — an estimated $1.96M sold.

Taal Capital Management first reported a position in MO in Q1 2020 and held it in 2 quarters. The position peaked at $3.87M in Q1 2020. 1,576 funds tracked by Wall St. Rank hold MO as of Q3 2020.

Taal Capital Management reported no remaining Altria Group position as of Q3 2020 after selling out during the quarter.
Taal Capital Management sold 50,000 Altria Group shares in Q3 2020, an estimated $1.96M.
Taal Capital Management first reported a position in Altria Group in Q1 2020 and held it in 2 quarters.
Taal Capital Management's Altria Group position peaked at $3.87M in Q1 2020.
1,576 funds tracked by Wall St. Rank held Altria Group as of Q3 2020.

Based on Taal Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.