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Waller Financial Planning Group’s Altria Group MO Stock Holding History

Waller Financial Planning Group’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
-4,336
Closed -$216K – 46
2019
Q4 		$216K Buy
+4,336
New +$205K 0.11% 44
2019
Q3 		– Sell
-6,106
Closed -$301K – 45
2019
Q2 		$301K Buy
6,106
+500
+9% +$26.2K 0.17% 42
2019
Q1 		$316K Hold
5,606
– – 0.18% 40
2018
Q4 		$277K Buy
+5,606
New +$325K 0.19% 39

Other funds holding MO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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 $609B AUM 40.19% 1-Year Est. Return

Waller Financial Planning Group's MO Position: Q1 2020 in Review

Waller Financial Planning Group sold out of Altria Group (MO) in Q1 2020, closing a stake of 4,336 shares — an estimated $216K sold.

Waller Financial Planning Group first reported a position in MO in Q4 2018 and held it in 4 quarters. The position peaked at $316K in Q1 2019. 1,577 funds tracked by Wall St. Rank hold MO as of Q1 2020.

  • Waller Financial Planning Group reported no remaining Altria Group position as of Q1 2020 after selling out during the quarter.
  • Waller Financial Planning Group sold 4,336 Altria Group shares in Q1 2020, an estimated $216K.
  • Waller Financial Planning Group first reported a position in Altria Group in Q4 2018 and held it in 4 quarters.
  • Waller Financial Planning Group's Altria Group position peaked at $316K in Q1 2019.
  • 1,577 funds tracked by Wall St. Rank held Altria Group as of Q1 2020.

Based on Waller Financial Planning Group's 13F filing for Q1 2020, filed 13 Apr 2020.