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Windsor Capital Management’s Altria Group MO Stock Holding History

Windsor Capital 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
Q3 		– Sell
-5,130
Closed -$201K – 112
2020
Q2 		$201K Sell
5,130
-50
-1% -$1.95K 0.09% 106
2020
Q1 		$200K Hold
5,180
– – 0.1% 110
2019
Q4 		$258K Hold
5,180
– – 0.11% 108
2019
Q3 		$211K Sell
5,180
-150
-3% -$6.9K 0.09% 116
2019
Q2 		$252K Sell
5,330
-145
-3% -$7.59K 0.12% 103
2019
Q1 		$314K Sell
5,475
-403
-7% -$20.6K 0.15% 97
2018
Q4 		$290K Sell
5,878
-4,129
-41% -$239K 0.15% 96
2018
Q3 		$603K Buy
10,007
+305
+3% +$18.1K 0.27% 80
2018
Q2 		$551K Buy
9,702
+15
+0.2% +$865 0.26% 80
2018
Q1 		$603K Buy
9,687
+166
+2% +$11K 0.28% 76
2017
Q4 		$679K Sell
9,521
-2,845
-23% -$191K 0.32% 66
2017
Q3 		$920K Hold
12,366
– – 0.47% 47
2017
Q2 		$920K Buy
12,366
+734
+6% +$53.7K 0.46% 47
2017
Q1 		$830K Sell
11,632
-207
-2% -$15K 0.43% 50
2016
Q4 		$800K Sell
11,839
-332
-3% -$21.4K 0.43% 48
2016
Q3 		$769K Sell
12,171
-53
-0.4% -$3.52K 0.42% 46
2016
Q2 		$842K Sell
12,224
-1,143
-9% -$73.2K 0.49% 45
2016
Q1 		$837K Buy
13,367
+37
+0.3% +$2.24K 0.52% 44
2015
Q4 		$775K Buy
13,330
+2,113
+19% +$122K 0.48% 50
2015
Q3 		$610K Buy
11,217
+38
+0.3% +$2.04K 0.36% 60
2015
Q2 		$546K Sell
11,179
-62
-0.6% -$3.14K 0.32% 62
2015
Q1 		$562K Buy
11,241
+215
+2% +$11.4K 0.32% 59
2014
Q4 		$543K Sell
11,026
-64
-0.6% -$3.12K 0.31% 52
2014
Q3 		$509K Buy
11,090
+168
+2% +$7.2K 0.29% 49
2014
Q2 		$458K Buy
10,922
+145
+1% +$5.83K 0.26% 57
2014
Q1 		$403K Sell
10,777
-458
-4% -$16.6K 0.24% 57
2013
Q4 		$431K Sell
11,235
-908
-7% -$33.5K 0.25% 54
2013
Q3 		$417K Buy
12,143
+1,382
+13% +$48.7K 0.24% 56
2013
Q2 		$377K Buy
+10,761
New +$387K 0.23% 58

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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Windsor Capital Management's MO Position: Q3 2020 in Review

Windsor Capital Management sold out of Altria Group (MO) in Q3 2020, closing a stake of 5,130 shares — an estimated $201K sold.

Windsor Capital Management first reported a position in MO in Q2 2013 and held it in 29 quarters. The position peaked at $920K in Q3 2017. 1,575 funds tracked by Wall St. Rank hold MO as of Q3 2020.

  • Windsor Capital Management reported no remaining Altria Group position as of Q3 2020 after selling out during the quarter.
  • Windsor Capital Management sold 5,130 Altria Group shares in Q3 2020, an estimated $201K.
  • Windsor Capital Management first reported a position in Altria Group in Q2 2013 and held it in 29 quarters.
  • Windsor Capital Management's Altria Group position peaked at $920K in Q3 2017.
  • 1,575 funds tracked by Wall St. Rank held Altria Group as of Q3 2020.

Based on Windsor Capital Management's 13F filing for Q3 2020, filed 9 Oct 2020.