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 Q3	–	Sell	-10,000	Closed	-$473K	–	1543
2019 Q2	$473K	Hold	10,000	–	–	0.01%	850
2019 Q1	$574K	Sell	10,000 -10,000	-50%	-$511K	0.01%	812
2018 Q4	$987K	Sell	20,000 -66,000	-77%	-$3.82M	0.01%	801
2018 Q3	$5.19M	Buy	+86,000	New	+$5.11M	0.06%	310
2017 Q1	–	Sell	-21,400	Closed	-$1.45M	–	1308
2016 Q4	$1.45M	Hold	21,400	–	–	0.02%	469
2016 Q3	$1.35M	Hold	21,400	–	–	0.02%	495
2016 Q2	$1.48M	Buy	21,400 +21,186	+9,900%	+$1.36M	0.02%	494
2016 Q1	$23K	Sell	214 -13	-6%	-$786	﹤0.01%	967
2015 Q4	$45K	Sell	227 -81	-26%	-$4.69K	﹤0.01%	1167
2015 Q3	$64K	Sell	308 -68	-18%	-$3.65K	﹤0.01%	1201
2015 Q2	$145K	Buy	376 +172	+84%	+$8.72K	﹤0.01%	997
2015 Q1	$34K	Sell	204 -1,687	-89%	-$89.6K	﹤0.01%	1339
2014 Q4	$23K	Sell	1,891 -27	-1%	-$1.31K	﹤0.01%	1593
2014 Q3	$42K	Buy	1,918 +88	+5%	+$3.77K	﹤0.01%	1584
2014 Q2	$119K	Buy	1,830 +484	+36%	+$19.5K	﹤0.01%	1099
2014 Q1	$222K	Sell	1,346 -552	-29%	-$20.1K	﹤0.01%	841
2013 Q4	$255K	Sell	1,898 -429	-18%	-$15.8K	0.01%	1059
2013 Q3	$801K	Buy	2,327 +56	+2%	+$1.97K	0.02%	611
2013 Q2	$749K	Buy	+2,271	New	+$81.6K	0.02%	578

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.