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Winfield Associates’s Altria Group MO Stock Holding History

Winfield Associates’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
-5,261
Closed -$203K – 133
2020
Q1 		$203K Hold
5,261
– – 0.13% 105
2019
Q4 		$263K Sell
5,261
-500
-9% -$23.6K 0.12% 113
2019
Q3 		$236K Sell
5,761
-200
-3% -$9.2K 0.12% 118
2019
Q2 		$282K Sell
5,961
-400
-6% -$20.9K 0.15% 103
2019
Q1 		$365K Hold
6,361
– – 0.19% 88
2018
Q4 		$314K Hold
6,361
– – 0.19% 84
2018
Q3 		$384K Sell
6,361
-104
-2% -$6.17K 0.19% 90
2018
Q2 		$367K Sell
6,465
-5,618
-46% -$324K 0.2% 85
2018
Q1 		$753K Sell
12,083
-1,405
-10% -$93.1K 0.41% 59
2017
Q4 		$964K Sell
13,488
-4
-0% -$268 0.49% 52
2017
Q3 		$855K Buy
13,492
+200
+2% +$13.3K 0.45% 55
2017
Q2 		$990K Buy
13,292
+309
+2% +$22.6K 0.55% 48
2017
Q1 		$927K Buy
12,983
+159
+1% +$11.5K 0.53% 51
2016
Q4 		$867K Buy
12,824
+284
+2% +$18.3K 0.53% 52
2016
Q3 		$794K Sell
12,540
-868
-6% -$57.7K 0.5% 54
2016
Q2 		$924K Buy
13,408
+171
+1% +$11K 0.6% 47
2016
Q1 		$829K Buy
13,237
+490
+4% +$29.6K 0.56% 46
2015
Q4 		$742K Buy
12,747
+2,850
+29% +$165K 0.5% 52
2015
Q3 		$538K Buy
9,897
+6,972
+238% +$374K 0.4% 61
2015
Q2 		$143K Sell
2,925
-200
-6% -$10.1K 0.1% 124
2015
Q1 		$156K Hold
3,125
– – 0.11% 122
2014
Q4 		$154K Buy
3,125
+375
+14% +$18.3K 0.11% 125
2014
Q3 		$126K Sell
2,750
-500
-15% -$21.4K 0.09% 135
2014
Q2 		$136K Hold
3,250
– – 0.1% 140
2014
Q1 		$122K Buy
3,250
+250
+8% +$9.09K 0.1% 136
2013
Q4 		$115K Buy
+3,000
New +$111K 0.09% 135

Other funds holding MO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Winfield Associates's MO Position: Q2 2020 in Review

Winfield Associates sold out of Altria Group (MO) in Q2 2020, closing a stake of 5,261 shares — an estimated $203K sold.

Winfield Associates first reported a position in MO in Q4 2013 and held it in 26 quarters. The position peaked at $990K in Q2 2017. 1,566 funds tracked by Wall St. Rank hold MO as of Q2 2020.

  • Winfield Associates reported no remaining Altria Group position as of Q2 2020 after selling out during the quarter.
  • Winfield Associates sold 5,261 Altria Group shares in Q2 2020, an estimated $203K.
  • Winfield Associates first reported a position in Altria Group in Q4 2013 and held it in 26 quarters.
  • Winfield Associates's Altria Group position peaked at $990K in Q2 2017.
  • 1,566 funds tracked by Wall St. Rank held Altria Group as of Q2 2020.

Based on Winfield Associates's 13F filing for Q2 2020, filed 14 Aug 2020.