Willingdon Wealth Management’s Altria Group MO Stock Holding History

Willingdon Wealth 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 Q1	$1.49M	Sell	38,583 -20,196	-34%	-$896K	0.38%	67
2019 Q4	$2.93M	Sell	58,779 -3,937	-6%	-$186K	0.6%	58
2019 Q3	$2.56M	Sell	62,716 -3,424	-5%	-$157K	0.56%	64
2019 Q2	$3.13M	Buy	66,140 +581	+0.9%	+$30.4K	0.73%	50
2019 Q1	$3.77M	Buy	65,559 +14,606	+29%	+$747K	0.92%	40
2018 Q4	$2.52M	Buy	50,953 +48,491	+1,970%	+$2.81M	0.73%	57
2018 Q3	$148K	Buy	2,462 +134	+6%	+$7.96K	0.04%	142
2018 Q2	$132K	Sell	2,328 -200	-8%	-$11.5K	0.04%	129
2018 Q1	$158K	Sell	2,528 -226	-8%	-$15K	0.05%	125
2017 Q4	$197K	Buy	2,754 +320	+13%	+$21.4K	0.06%	114
2017 Q3	$154K	Buy	+2,434	New	+$162K	0.06%	111

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

Willingdon Wealth Management's MO Position: Q1 2020 in Review

Willingdon Wealth Management reduced its Altria Group (MO) stake by 34% in Q1 2020, selling an estimated $896K and leaving 38,583 shares worth $1.49M. The position accounts for 0.38% of the portfolio, ranked #67.

Willingdon Wealth Management first reported a position in MO in Q3 2017 and has held it in 11 quarters since. The position peaked at $3.77M in Q1 2019. 1,576 funds tracked by Wall St. Rank hold MO as of Q1 2020.

Willingdon Wealth Management held 38,583 shares of Altria Group worth $1.49M as of Q1 2020.
Willingdon Wealth Management sold 20,196 Altria Group shares in Q1 2020, an estimated $896K.
Altria Group made up 0.38% of Willingdon Wealth Management's portfolio in Q1 2020, its #67 holding.
Willingdon Wealth Management first reported a position in Altria Group in Q3 2017 and has held it in 11 quarters since.
Willingdon Wealth Management's Altria Group position peaked at $3.77M in Q1 2019.
1,576 funds tracked by Wall St. Rank held Altria Group as of Q1 2020.

Based on Willingdon Wealth Management's 13F filing for Q1 2020, filed 21 Apr 2020.