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TCG Advisors’s Altria Group MO Stock Holding History

TCG Advisors’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
-34,510
Closed -$1.35M – 82
2020
Q2 		$1.35M Buy
34,510
+7,434
+27% +$290K 0.75% 42
2020
Q1 		$1.05M Buy
27,076
+4,145
+18% +$184K 0.86% 37
2019
Q4 		$1.15M Sell
22,931
-10,442
-31% -$493K 0.69% 42
2019
Q3 		$1.36M Buy
33,373
+7,329
+28% +$337K 0.98% 28
2019
Q2 		$1.26M Sell
26,044
-968
-4% -$50.7K 1.16% 20
2019
Q1 		$1.55M Buy
27,012
+4,761
+21% +$243K 1.41% 15
2018
Q4 		$1.1M Buy
+22,251
New +$1.29M 1.11% 24

Other funds holding MO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

TCG Advisors's MO Position: Q3 2020 in Review

TCG Advisors sold out of Altria Group (MO) in Q3 2020, closing a stake of 34,510 shares — an estimated $1.35M sold.

TCG Advisors first reported a position in MO in Q4 2018 and held it in 7 quarters. The position peaked at $1.55M in Q1 2019. 1,576 funds tracked by Wall St. Rank hold MO as of Q3 2020.

  • TCG Advisors reported no remaining Altria Group position as of Q3 2020 after selling out during the quarter.
  • TCG Advisors sold 34,510 Altria Group shares in Q3 2020, an estimated $1.35M.
  • TCG Advisors first reported a position in Altria Group in Q4 2018 and held it in 7 quarters.
  • TCG Advisors's Altria Group position peaked at $1.55M in Q1 2019.
  • 1,576 funds tracked by Wall St. Rank held Altria Group as of Q3 2020.

Based on TCG Advisors's 13F filing for Q3 2020, filed 13 Nov 2020.