Yorktown Management & Research Company’s Altria Group MO Stock Holding History

Yorktown Management & Research Company’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 Q1	–	Sell	-8,800	Closed	-$439K	–	287
2019 Q4	$439K	Hold	8,800	–	–	0.24%	136
2019 Q3	$360K	Hold	8,800	–	–	0.19%	140
2019 Q2	$417K	Buy	+8,800	New	+$461K	0.16%	164
2018 Q4	–	Sell	-4,100	Closed	-$247K	–	337
2018 Q3	$247K	Hold	4,100	–	–	0.07%	330
2018 Q2	$233K	Hold	4,100	–	–	0.07%	330
2018 Q1	$256K	Hold	4,100	–	–	0.08%	324
2017 Q4	$293K	Buy	+4,100	New	+$275K	0.08%	298
2016 Q1	–	Sell	-25,500	Closed	-$1.49M	–	398
2015 Q4	$1.49M	Sell	25,500 -15,000	-37%	-$869K	0.26%	127
2015 Q3	$2.2M	Buy	40,500 +36,000	+800%	+$1.93M	0.36%	91
2015 Q2	$220K	Hold	4,500	–	–	0.04%	424
2015 Q1	$225K	Hold	4,500	–	–	0.04%	399
2014 Q4	$222K	Sell	4,500 -39,400	-90%	-$1.92M	0.05%	358
2014 Q3	$2.02M	Hold	43,900	–	–	0.39%	52
2014 Q2	$1.84M	Hold	43,900	–	–	0.34%	57
2014 Q1	$1.64M	Buy	43,900 +7,100	+19%	+$258K	0.31%	64
2013 Q4	$1.41M	Hold	36,800	–	–	0.28%	68
2013 Q3	$1.26M	Buy	36,800 +28,300	+333%	+$997K	0.27%	73
2013 Q2	$297K	Buy	+8,500	New	+$305K	0.06%	141

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

Yorktown Management & Research Company's MO Position: Q1 2020 in Review

Yorktown Management & Research Company sold out of Altria Group (MO) in Q1 2020, closing a stake of 8,800 shares — an estimated $439K sold.

Yorktown Management & Research Company first reported a position in MO in Q2 2013 and held it in 18 quarters. The position peaked at $2.2M in Q3 2015. 1,577 funds tracked by Wall St. Rank hold MO as of Q1 2020.

Yorktown Management & Research Company reported no remaining Altria Group position as of Q1 2020 after selling out during the quarter.
Yorktown Management & Research Company sold 8,800 Altria Group shares in Q1 2020, an estimated $439K.
Yorktown Management & Research Company first reported a position in Altria Group in Q2 2013 and held it in 18 quarters.
Yorktown Management & Research Company's Altria Group position peaked at $2.2M in Q3 2015.
1,577 funds tracked by Wall St. Rank held Altria Group as of Q1 2020.

Based on Yorktown Management & Research Company's 13F filing for Q1 2020, filed 29 Apr 2020.