Velanne Asset Management’s Altria Group MO Stock Holding History

Velanne Asset 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 Q2	–	Sell	-53,694	Closed	-$2.08M	–	21
2020 Q1	$2.08M	Sell	53,694 -65,922	-55%	-$2.93M	1.9%	18
2019 Q4	$5.97M	Buy	119,616 +57	+0%	+$2.69K	3.52%	15
2019 Q3	$4.89M	Buy	119,559 +6,289	+6%	+$289K	3.13%	17
2019 Q2	$5.36M	Buy	113,270 +1,809	+2%	+$94.7K	3.41%	16
2019 Q1	$6.4M	Buy	111,461 +4,387	+4%	+$224K	4.42%	13
2018 Q4	$5.29M	Buy	+107,074	New	+$6.2M	4.23%	14

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

Velanne Asset Management's MO Position: Q2 2020 in Review

Velanne Asset Management sold out of Altria Group (MO) in Q2 2020, closing a stake of 53,694 shares — an estimated $2.08M sold.

Velanne Asset Management first reported a position in MO in Q4 2018 and held it in 6 quarters. The position peaked at $6.4M in Q1 2019. 1,566 funds tracked by Wall St. Rank hold MO as of Q2 2020.

Velanne Asset Management reported no remaining Altria Group position as of Q2 2020 after selling out during the quarter.
Velanne Asset Management sold 53,694 Altria Group shares in Q2 2020, an estimated $2.08M.
Velanne Asset Management first reported a position in Altria Group in Q4 2018 and held it in 6 quarters.
Velanne Asset Management's Altria Group position peaked at $6.4M in Q1 2019.
1,566 funds tracked by Wall St. Rank held Altria Group as of Q2 2020.

Based on Velanne Asset Management's 13F filing for Q2 2020, filed 13 Aug 2020.