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abrdn Investment Management’s Altria Group MO Stock Holding History

abrdn Investment 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
2017
Q2 		$270M Sell
3,623,309
-577,664
-14% -$42.3M 0.91% 35
2017
Q1 		$300M Buy
4,200,973
+411,389
+11% +$29.8M 0.99% 31
2016
Q4 		$256M Buy
3,789,584
+770,455
+26% +$49.6M 0.89% 39
2016
Q3 		$191M Buy
3,019,129
+576,154
+24% +$38.3M 0.79% 48
2016
Q2 		$168M Buy
2,442,975
+192,607
+9% +$12.3M 0.76% 49
2016
Q1 		$141M Sell
2,250,368
-107,848
-5% -$6.52M 0.64% 61
2015
Q4 		$137M Sell
2,358,216
-898,092
-28% -$52M 0.58% 59
2015
Q3 		$177M Buy
3,256,308
+93,411
+3% +$5.01M 0.76% 45
2015
Q2 		$155M Sell
3,162,897
-557,767
-15% -$28.3M 0.65% 60
2015
Q1 		$186M Buy
3,720,664
+1,253,106
+51% +$66.5M 0.76% 49
2014
Q4 		$122M Buy
2,467,558
+52,983
+2% +$2.58M 0.48% 68
2014
Q3 		$111M Buy
2,414,575
+462,594
+24% +$19.8M 0.42% 72
2014
Q2 		$81.8M Sell
1,951,981
-3,853
-0.2% -$155K 0.37% 86
2014
Q1 		$73.2M Sell
1,955,834
-80,625
-4% -$2.93M 0.35% 87
2013
Q4 		$78.2M Sell
2,036,459
-6,847
-0.3% -$253K 0.41% 80
2013
Q3 		$70.2M Sell
2,043,306
-1,218,498
-37% -$42.9M 0.41% 78
2013
Q2 		$114M Buy
+3,261,804
New +$117M 0.72% 56

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
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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

abrdn Investment Management's MO Position: Q2 2017 in Review

abrdn Investment Management reduced its Altria Group (MO) stake by 14% in Q2 2017, selling an estimated $42.3M and leaving 3,623,309 shares worth $270M. The position accounts for 0.91% of the portfolio, ranked #35.

abrdn Investment Management first reported a position in MO in Q2 2013 and has held it in 17 quarters since. The position peaked at $300M in Q1 2017. 1,601 funds tracked by Wall St. Rank hold MO as of Q2 2017.

  • abrdn Investment Management held 3,623,309 shares of Altria Group worth $270M as of Q2 2017.
  • abrdn Investment Management sold 577,664 Altria Group shares in Q2 2017, an estimated $42.3M.
  • Altria Group made up 0.91% of abrdn Investment Management's portfolio in Q2 2017, its #35 holding.
  • abrdn Investment Management first reported a position in Altria Group in Q2 2013 and has held it in 17 quarters since.
  • abrdn Investment Management's Altria Group position peaked at $300M in Q1 2017.
  • 1,601 funds tracked by Wall St. Rank held Altria Group as of Q2 2017.

Based on abrdn Investment Management's 13F filing for Q2 2017, filed 10 Aug 2017.