Whitnell & Co’s Altria Group MO Stock Holding History

Whitnell & Co’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
2019 Q4	$15K	Sell	300 -800	-73%	-$37.7K	﹤0.01%	247
2019 Q3	$45K	Sell	1,100 -1,900	-63%	-$87.4K	0.02%	206
2019 Q2	$142K	Hold	3,000	–	–	0.05%	153
2019 Q1	$172K	Hold	3,000	–	–	0.07%	148
2018 Q4	$148K	Hold	3,000	–	–	0.07%	150
2018 Q3	$181K	Hold	3,000	–	–	0.07%	134
2018 Q2	$170K	Hold	3,000	–	–	0.07%	135
2018 Q1	$187K	Hold	3,000	–	–	0.08%	127
2017 Q4	$214K	Hold	3,000	–	–	0.09%	123
2017 Q3	$190K	Hold	3,000	–	–	0.08%	127
2017 Q2	$223K	Hold	3,000	–	–	0.1%	122
2017 Q1	$214K	Hold	3,000	–	–	0.1%	123
2016 Q4	$203K	Hold	3,000	–	–	0.09%	124
2016 Q3	$190K	Hold	3,000	–	–	0.06%	138
2016 Q2	$207K	Hold	3,000	–	–	0.07%	137
2016 Q1	$188K	Hold	3,000	–	–	0.07%	145
2015 Q4	$175K	Hold	3,000	–	–	0.07%	144
2015 Q3	$163K	Hold	3,000	–	–	0.06%	140
2015 Q2	$147K	Hold	3,000	–	–	0.05%	143
2015 Q1	$150K	Hold	3,000	–	–	0.06%	139
2014 Q4	$148K	Hold	3,000	–	–	0.06%	141
2014 Q3	$138K	Hold	3,000	–	–	0.06%	147
2014 Q2	$126K	Sell	3,000 -3,109	-51%	-$125K	0.06%	151
2014 Q1	$229K	Hold	6,109	–	–	0.11%	130
2013 Q4	$235K	Hold	6,109	–	–	0.11%	129
2013 Q3	$210K	Hold	6,109	–	–	0.1%	135
2013 Q2	$214K	Buy	+6,109	New	+$219K	0.11%	131

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

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

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

Whitnell & Co's MO Position: Q4 2019 in Review

Whitnell & Co reduced its Altria Group (MO) stake by 73% in Q4 2019, selling an estimated $37.7K and leaving 300 shares worth $15K. The position accounts for ﹤0.01% of the portfolio, ranked #247.

Whitnell & Co first reported a position in MO in Q2 2013 and has held it in 27 quarters since. The position peaked at $235K in Q4 2013. 1,758 funds tracked by Wall St. Rank hold MO as of Q4 2019.

Whitnell & Co held 300 shares of Altria Group worth $15K as of Q4 2019.
Whitnell & Co sold 800 Altria Group shares in Q4 2019, an estimated $37.7K.
Altria Group made up ﹤0.01% of Whitnell & Co's portfolio in Q4 2019, its #247 holding.
Whitnell & Co first reported a position in Altria Group in Q2 2013 and has held it in 27 quarters since.
Whitnell & Co's Altria Group position peaked at $235K in Q4 2013.
1,758 funds tracked by Wall St. Rank held Altria Group as of Q4 2019.

Based on Whitnell & Co's 13F filing for Q4 2019, filed 11 Feb 2020.