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Abner Herrman & Brock’s Altria Group MO Stock Holding History

Abner Herrman & Brock’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
-4,125
Closed -$206K – 116
2019
Q4 		$206K Sell
4,125
-2,416
-37% -$114K 0.03% 119
2019
Q3 		$268K Sell
6,541
-2,647
-29% -$122K 0.04% 99
2019
Q2 		$435K Sell
9,188
-238
-3% -$12.5K 0.06% 81
2019
Q1 		$541K Buy
9,426
+213
+2% +$10.9K 0.08% 73
2018
Q4 		$455K Buy
9,213
+102
+1% +$5.91K 0.08% 72
2018
Q3 		$549K Sell
9,111
-425
-4% -$25.2K 0.08% 80
2018
Q2 		$542K Sell
9,536
-10,160
-52% -$586K 0.08% 80
2018
Q1 		$1.23M Sell
19,696
-515
-3% -$34.1K 0.19% 66
2017
Q4 		$1.44M Sell
20,211
-1,140
-5% -$76.4K 0.24% 64
2017
Q3 		$1.35M Sell
21,351
-542
-2% -$36.1K 0.24% 67
2017
Q2 		$1.63M Buy
21,893
+420
+2% +$30.7K 0.31% 68
2017
Q1 		$1.53M Buy
21,473
+281
+1% +$20.3K 0.31% 62
2016
Q4 		$1.44M Hold
21,192
– – 0.3% 61
2016
Q3 		$1.34M Buy
21,192
+88
+0.4% +$5.85K 0.3% 61
2016
Q2 		$1.48M Sell
21,104
-637
-3% -$40.8K 0.34% 57
2016
Q1 		$1.36M Buy
21,741
+8,318
+62% +$503K 0.34% 56
2015
Q4 		$781K Hold
13,423
– – 0.4% 53
2015
Q3 		$750K Hold
13,423
– – 0.4% 52
2015
Q2 		$684K Hold
13,423
– – 0.34% 56
2015
Q1 		$671K Buy
13,423
+750
+6% +$39.8K 0.34% 57
2014
Q4 		$624K Sell
12,673
-2,925
-19% -$142K 0.32% 56
2014
Q3 		$717K Hold
15,598
– – 0.21% 66
2014
Q2 		$654K Sell
15,598
-1,340
-8% -$53.9K 0.2% 66
2014
Q1 		$634K Buy
16,938
+1,500
+10% +$54.5K 0.2% 66
2013
Q4 		$576K Buy
15,438
+2,765
+22% +$102K 0.2% 66
2013
Q3 		$435K Sell
12,673
-2,179
-15% -$76.8K 0.29% 68
2013
Q2 		$520K Buy
+14,852
New +$533K 0.22% 70

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Abner Herrman & Brock's MO Position: Q1 2020 in Review

Abner Herrman & Brock sold out of Altria Group (MO) in Q1 2020, closing a stake of 4,125 shares — an estimated $206K sold.

Abner Herrman & Brock first reported a position in MO in Q2 2013 and held it in 27 quarters. The position peaked at $1.63M in Q2 2017. 1,576 funds tracked by Wall St. Rank hold MO as of Q1 2020.

  • Abner Herrman & Brock reported no remaining Altria Group position as of Q1 2020 after selling out during the quarter.
  • Abner Herrman & Brock sold 4,125 Altria Group shares in Q1 2020, an estimated $206K.
  • Abner Herrman & Brock first reported a position in Altria Group in Q2 2013 and held it in 27 quarters.
  • Abner Herrman & Brock's Altria Group position peaked at $1.63M in Q2 2017.
  • 1,576 funds tracked by Wall St. Rank held Altria Group as of Q1 2020.

Based on Abner Herrman & Brock's 13F filing for Q1 2020, filed 9 Apr 2020.