TrueWealth LLC’s Altria Group MO Stock Holding History

TrueWealth LLC’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 Q2	$146K	Buy	3,729 +65	+2%	+$2.54K	0.06%	167
2020 Q1	$142K	Sell	3,664 -1,707	-32%	-$75.7K	0.07%	154
2019 Q4	$268K	Sell	5,371 -241	-4%	-$11.4K	0.11%	111
2019 Q3	$230K	Sell	5,612 -102	-2%	-$4.69K	0.1%	121
2019 Q2	$271K	Buy	5,714 +1	+0%	+$52	0.12%	103
2019 Q1	$328K	Buy	5,713 +1	+0%	+$51	0.15%	96
2018 Q4	$282K	Buy	5,712 +1	+0%	+$58	0.14%	101
2018 Q3	$344K	Hold	5,711	–	–	0.16%	95
2018 Q2	$324K	Buy	5,711 +1	+0%	+$58	0.15%	98
2018 Q1	$356K	Buy	5,710 +31	+0.5%	+$2.05K	0.18%	83
2017 Q4	$406K	Buy	+5,679	New	+$381K	0.19%	82

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

TrueWealth LLC's MO Position: Q2 2020 in Review

TrueWealth LLC increased its Altria Group (MO) stake by 1.8% in Q2 2020, buying an estimated $2.54K and bringing the position to 3,729 shares worth $146K. The position accounts for 0.06% of the portfolio, ranked #167.

TrueWealth LLC first reported a position in MO in Q4 2017 and has held it in 11 quarters since. The position peaked at $406K in Q4 2017. 1,567 funds tracked by Wall St. Rank hold MO as of Q2 2020.

TrueWealth LLC held 3,729 shares of Altria Group worth $146K as of Q2 2020.
TrueWealth LLC bought 65 Altria Group shares in Q2 2020, an estimated $2.54K.
Altria Group made up 0.06% of TrueWealth LLC's portfolio in Q2 2020, its #167 holding.
TrueWealth LLC first reported a position in Altria Group in Q4 2017 and has held it in 11 quarters since.
TrueWealth LLC's Altria Group position peaked at $406K in Q4 2017.
1,567 funds tracked by Wall St. Rank held Altria Group as of Q2 2020.

Based on TrueWealth LLC's 13F filing for Q2 2020, filed 15 Jul 2020.