WI
MO icon

WrapManager Inc’s Altria Group MO Stock Holding History

WrapManager Inc’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
-7,161
Closed -$277K – 243
2020
Q1 		$277K Sell
7,161
-4,528
-39% -$201K 0.12% 168
2019
Q4 		$583K Sell
11,689
-805
-6% -$38K 0.18% 118
2019
Q3 		$511K Sell
12,494
-7,964
-39% -$366K 0.17% 144
2019
Q2 		$969K Sell
20,458
-582
-3% -$30.5K 0.31% 84
2019
Q1 		$1.21M Sell
21,040
-2,713
-11% -$139K 0.4% 70
2018
Q4 		$1.17M Sell
23,753
-6,863
-22% -$398K 0.42% 60
2018
Q3 		$1.85M Buy
30,616
+1,578
+5% +$93.7K 0.59% 45
2018
Q2 		$1.65M Sell
29,038
-3,994
-12% -$230K 0.55% 43
2018
Q1 		$2.06M Sell
33,032
-779
-2% -$51.6K 0.69% 35
2017
Q4 		$2.41M Buy
33,811
+1,560
+5% +$105K 0.8% 24
2017
Q3 		$2.04M Buy
32,251
+1,618
+5% +$108K 0.69% 30
2017
Q2 		$2.28M Sell
30,633
-104
-0.3% -$7.61K 0.8% 25
2017
Q1 		$2.19M Sell
30,737
-4,272
-12% -$309K 0.81% 26
2016
Q4 		$2.37M Buy
35,009
+4,855
+16% +$313K 0.91% 21
2016
Q3 		$1.91M Sell
30,154
-5,242
-15% -$348K 0.75% 33
2016
Q2 		$2.44M Sell
35,396
-1,036
-3% -$66.3K 1% 20
2016
Q1 		$2.28M Buy
36,432
+2,214
+6% +$134K 1.02% 23
2015
Q4 		$1.99M Buy
+34,218
New +$1.98M 0.96% 23

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

WrapManager Inc's MO Position: Q2 2020 in Review

WrapManager Inc sold out of Altria Group (MO) in Q2 2020, closing a stake of 7,161 shares — an estimated $277K sold.

WrapManager Inc first reported a position in MO in Q4 2015 and held it in 18 quarters. The position peaked at $2.44M in Q2 2016. 1,566 funds tracked by Wall St. Rank hold MO as of Q2 2020.

  • WrapManager Inc reported no remaining Altria Group position as of Q2 2020 after selling out during the quarter.
  • WrapManager Inc sold 7,161 Altria Group shares in Q2 2020, an estimated $277K.
  • WrapManager Inc first reported a position in Altria Group in Q4 2015 and held it in 18 quarters.
  • WrapManager Inc's Altria Group position peaked at $2.44M in Q2 2016.
  • 1,566 funds tracked by Wall St. Rank held Altria Group as of Q2 2020.

Based on WrapManager Inc's 13F filing for Q2 2020, filed 11 Aug 2020.