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Winmill & Co’s Altria Group MO Stock Holding History

Winmill & 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
2020
Q3 		– Sell
-43,250
Closed -$1.7M – 104
2020
Q2 		$1.7M Hold
43,250
– – 0.68% 67
2020
Q1 		$1.67M Hold
43,250
– – 0.91% 52
2019
Q4 		$2.16M Hold
43,250
– – 0.74% 67
2019
Q3 		$1.77M Buy
+43,250
New +$1.99M 0.75% 63

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
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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Winmill & Co's MO Position: Q3 2020 in Review

Winmill & Co sold out of Altria Group (MO) in Q3 2020, closing a stake of 43,250 shares — an estimated $1.7M sold.

Winmill & Co first reported a position in MO in Q3 2019 and held it in 4 quarters. The position peaked at $2.16M in Q4 2019. 1,575 funds tracked by Wall St. Rank hold MO as of Q3 2020.

  • Winmill & Co reported no remaining Altria Group position as of Q3 2020 after selling out during the quarter.
  • Winmill & Co sold 43,250 Altria Group shares in Q3 2020, an estimated $1.7M.
  • Winmill & Co first reported a position in Altria Group in Q3 2019 and held it in 4 quarters.
  • Winmill & Co's Altria Group position peaked at $2.16M in Q4 2019.
  • 1,575 funds tracked by Wall St. Rank held Altria Group as of Q3 2020.

Based on Winmill & Co's 13F filing for Q3 2020, filed 13 Nov 2020.