U.S. Global Investors (USGI)’s Altria Group MO Stock Holding History

U.S. Global Investors (USGI)’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	-10,209	Closed	-$510K	–	187
2019 Q4	$510K	Hold	10,209	–	–	0.23%	100
2019 Q3	$418K	Buy	10,209 +3,319	+48%	+$153K	0.23%	106
2019 Q2	$326K	Buy	6,890 +1,350	+24%	+$70.7K	0.17%	133
2019 Q1	$318K	Buy	+5,540	New	+$283K	0.15%	116
2018 Q1	–	Sell	-20,600	Closed	-$1.47M	–	123
2017 Q4	$1.47M	Buy	+20,600	New	+$1.38M	0.67%	35
2017 Q2	–	Sell	-30,600	Closed	-$2.19K	–	167
2017 Q1	$2.19K	Sell	30,600 -3,400	-10%	-$246K	0.01%	26
2016 Q4	$2.3M	Buy	+34,000	New	+$2.19M	0.96%	22
2016 Q1	–	Sell	-8,000	Closed	-$466K	–	226
2015 Q4	$466K	Buy	8,000 +6,000	+300%	+$348K	0.24%	118
2015 Q3	$109K	Buy	+2,000	New	+$107K	0.06%	195
2015 Q2	–	Sell	-5,000	Closed	-$250K	–	350
2015 Q1	$250K	Hold	5,000	–	–	0.07%	207
2014 Q4	$246K	Buy	+5,000	New	+$244K	0.07%	205
2013 Q3	–	Sell	-3,200	Closed	-$111K	–	339
2013 Q2	$111K	Buy	+3,200	New	+$115K	0.02%	279

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

U.S. Global Investors (USGI)'s MO Position: Q1 2020 in Review

U.S. Global Investors (USGI) sold out of Altria Group (MO) in Q1 2020, closing a stake of 10,209 shares — an estimated $510K sold.

U.S. Global Investors (USGI) first reported a position in MO in Q2 2013 and held it in 12 quarters. The position peaked at $2.3M in Q4 2016. 1,576 funds tracked by Wall St. Rank hold MO as of Q1 2020.

U.S. Global Investors (USGI) reported no remaining Altria Group position as of Q1 2020 after selling out during the quarter.
U.S. Global Investors (USGI) sold 10,209 Altria Group shares in Q1 2020, an estimated $510K.
U.S. Global Investors (USGI) first reported a position in Altria Group in Q2 2013 and held it in 12 quarters.
U.S. Global Investors (USGI)'s Altria Group position peaked at $2.3M in Q4 2016.
1,576 funds tracked by Wall St. Rank held Altria Group as of Q1 2020.

Based on U.S. Global Investors (USGI)'s 13F filing for Q1 2020, filed 4 May 2020.