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Wolverine Asset Management’s Altria Group MO Stock Holding History

Wolverine Asset 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
Q4 		– Sell
-8,524
Closed -$329K – 1794
2020
Q3 		$329K Buy
8,524
+5,989
+236% +$249K ﹤0.01% 846
2020
Q2 		$99K Buy
+2,535
New +$98.9K ﹤0.01% 1105
2019
Q3 		– Sell
-1,568
Closed -$74K – 1542
2019
Q2 		$74K Buy
+1,568
New +$82.1K ﹤0.01% 1167
2019
Q1 		– Sell
-15,913
Closed -$813K – 1592
2018
Q4 		$785K Buy
15,913
+3,285
+26% +$190K 0.01% 904
2018
Q3 		$761K Buy
12,628
+12,269
+3,418% +$728K 0.01% 903
2018
Q2 		$20K Sell
359
-5,000
-93% -$288K ﹤0.01% 1305
2018
Q1 		$333K Sell
5,359
-15,889
-75% -$1.05M ﹤0.01% 1055
2017
Q4 		$1.52M Sell
21,248
-2,866
-12% -$192K 0.02% 608
2017
Q3 		$1.53M Buy
+24,114
New +$1.61M 0.02% 547
2017
Q1 		– Sell
-800
Closed -$54K – 1307
2016
Q4 		$54K Buy
+800
New +$51.5K ﹤0.01% 999
2016
Q3 		– Sell
-6,200
Closed -$412K – 1299
2016
Q2 		$427K Sell
6,200
-11,100
-64% -$711K 0.01% 739
2016
Q1 		$1.08M Buy
17,300
+5,600
+48% +$339K 0.03% 380
2015
Q4 		$681K Buy
11,700
+7,900
+208% +$458K 0.01% 577
2015
Q3 		$206K Sell
3,800
-2,800
-42% -$150K ﹤0.01% 902
2015
Q2 		$322K Buy
+6,600
New +$335K 0.01% 776
2014
Q4 		– Sell
-6,618
Closed -$322K – 2388
2014
Q3 		$304K Sell
6,618
-82,819
-93% -$3.55M 0.01% 875
2014
Q2 		$3.75M Sell
89,437
-26,238
-23% -$1.06M 0.08% 187
2014
Q1 		$4.33M Buy
115,675
+14,300
+14% +$520K 0.09% 176
2013
Q4 		$3.89M Buy
101,375
+1,800
+2% +$66.5K 0.08% 211
2013
Q3 		$3.42M Sell
99,575
-8,000
-7% -$282K 0.08% 213
2013
Q2 		$3.76M Buy
+107,575
New +$3.86M 0.1% 187

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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wolverine Asset Management's MO Position: Q4 2020 in Review

Wolverine Asset Management sold out of Altria Group (MO) in Q4 2020, closing a stake of 8,524 shares — an estimated $329K sold.

Wolverine Asset Management first reported a position in MO in Q2 2013 and held it in 21 quarters. The position peaked at $4.33M in Q1 2014. 1,654 funds tracked by Wall St. Rank hold MO as of Q4 2020.

  • Wolverine Asset Management reported no remaining Altria Group position as of Q4 2020 after selling out during the quarter.
  • Wolverine Asset Management sold 8,524 Altria Group shares in Q4 2020, an estimated $329K.
  • Wolverine Asset Management first reported a position in Altria Group in Q2 2013 and held it in 21 quarters.
  • Wolverine Asset Management's Altria Group position peaked at $4.33M in Q1 2014.
  • 1,654 funds tracked by Wall St. Rank held Altria Group as of Q4 2020.

Based on Wolverine Asset Management's 13F filing for Q4 2020, filed 12 Feb 2021.