TWI
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Thomas White International’s Altria Group MO Stock Holding History

Thomas White International’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
-892
Closed -$45K – 287
2019
Q4 		$45K Sell
892
-111
-11% -$5.24K 0.01% 239
2019
Q3 		$41K Sell
1,003
-817
-45% -$37.6K 0.01% 237
2019
Q2 		$86K Hold
1,820
– – 0.02% 231
2019
Q1 		$105K Hold
1,820
– – 0.02% 226
2018
Q4 		$90K Hold
1,820
– – 0.02% 223
2018
Q3 		$110K Sell
1,820
-35
-2% -$2.08K 0.02% 217
2018
Q2 		$105K Sell
1,855
-6,800
-79% -$392K 0.02% 213
2018
Q1 		$539K Sell
8,655
-160
-2% -$10.6K 0.09% 178
2017
Q4 		$629K Sell
8,815
-375
-4% -$25.1K 0.1% 169
2017
Q3 		$583K Hold
9,190
– – 0.1% 182
2017
Q2 		$684K Hold
9,190
– – 0.12% 170
2017
Q1 		$657K Sell
9,190
-1,072
-10% -$77.6K 0.1% 173
2016
Q4 		$694K Buy
10,262
+67
+0.7% +$4.32K 0.1% 161
2016
Q3 		$644K Sell
10,195
-6,933
-40% -$461K 0.09% 158
2016
Q2 		$1.18M Sell
17,128
-11,894
-41% -$762K 0.18% 107
2016
Q1 		$1.82M Buy
29,022
+11,982
+70% +$725K 0.26% 81
2015
Q4 		$992K Buy
17,040
+15,195
+824% +$881K 0.14% 111
2015
Q3 		$100K Sell
1,845
-625
-25% -$33.5K 0.02% 238
2015
Q2 		$121K Hold
2,470
– – 0.02% 236
2015
Q1 		$124K Buy
+2,470
New +$131K 0.02% 240
2014
Q1 		– Sell
-6,710
Closed -$258K – 377
2013
Q4 		$258K Hold
6,710
– – 0.04% 215
2013
Q3 		$230K Buy
6,710
+175
+3% +$6.17K 0.03% 216
2013
Q2 		$229K Buy
+6,535
New +$235K 0.04% 200

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Thomas White International's MO Position: Q1 2020 in Review

Thomas White International sold out of Altria Group (MO) in Q1 2020, closing a stake of 892 shares — an estimated $45K sold.

Thomas White International first reported a position in MO in Q2 2013 and held it in 23 quarters. The position peaked at $1.82M in Q1 2016. 1,576 funds tracked by Wall St. Rank hold MO as of Q1 2020.

  • Thomas White International reported no remaining Altria Group position as of Q1 2020 after selling out during the quarter.
  • Thomas White International sold 892 Altria Group shares in Q1 2020, an estimated $45K.
  • Thomas White International first reported a position in Altria Group in Q2 2013 and held it in 23 quarters.
  • Thomas White International's Altria Group position peaked at $1.82M in Q1 2016.
  • 1,576 funds tracked by Wall St. Rank held Altria Group as of Q1 2020.

Based on Thomas White International's 13F filing for Q1 2020, filed 12 May 2020.