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
2019 Q1	–	Sell	-11,000	Closed	-$543K	–	1591
2018 Q4	$543K	Sell	11,000 -68,300	-86%	-$3.96M	0.01%	1008
2018 Q3	$4.78M	Buy	79,300 +38,100	+92%	+$2.26M	0.06%	332
2018 Q2	$2.34M	Buy	+41,200	New	+$2.38M	0.03%	476
2017 Q1	–	Sell	-100	Closed	-$6K	–	1306
2016 Q4	$6K	Sell	100 -2,700	-96%	-$174K	﹤0.01%	1138
2016 Q3	$177K	Hold	2,800	–	–	﹤0.01%	891
2016 Q2	$193K	Buy	2,800 +2,772	+9,900%	+$178K	﹤0.01%	876
2016 Q1	$13K	Sell	28 -106	-79%	-$6.41K	﹤0.01%	1035
2015 Q4	$109K	Sell	134 -664	-83%	-$38.5K	﹤0.01%	987
2015 Q3	$296K	Sell	798 -134	-14%	-$7.18K	0.01%	819
2015 Q2	$145K	Buy	932 +163	+21%	+$8.26K	﹤0.01%	996
2015 Q1	$119K	Buy	769 +185	+32%	+$9.82K	﹤0.01%	1019
2014 Q4	$42K	Buy	584 +352	+152%	+$17.1K	﹤0.01%	1440
2014 Q3	$69K	Buy	232 +11	+5%	+$471	﹤0.01%	1433
2014 Q2	$55K	Buy	221 +160	+262%	+$6.44K	﹤0.01%	1351
2014 Q1	$1K	Buy	+61	New	+$2.22K	﹤0.01%	2248
2013 Q4	–	Sell	-443	Closed	-$53K	–	2825
2013 Q3	$53K	Sell	443 -114	-20%	-$4.02K	﹤0.01%	1706
2013 Q2	$72K	Buy	+557	New	+$20K	﹤0.01%	1547

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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.