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Aldebaran Financial’s Altria Group MO Stock Holding History

Aldebaran Financial’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
Q2 		– Sell
-4,106
Closed -$236K – 98
2019
Q1 		$236K Buy
+4,106
New +$210K 0.17% 95
2018
Q2 		– Sell
-4,075
Closed -$254K – 96
2018
Q1 		$254K Hold
4,075
– – 0.17% 89
2017
Q4 		$291K Hold
4,075
– – 0.19% 84
2017
Q3 		$258K Hold
4,075
– – 0.18% 86
2017
Q2 		$303K Buy
4,075
+1,000
+33% +$73.2K 0.22% 81
2017
Q1 		$220K Hold
3,075
– – 0.17% 89
2016
Q4 		$208K Buy
+3,075
New +$198K 0.16% 94
2016
Q3 		– Sell
-3,075
Closed -$215K – 100
2016
Q2 		$215K Sell
3,075
-17,033
-85% -$1.09M 0.17% 98
2016
Q1 		$1.26M Buy
20,108
+964
+5% +$58.3K 1.1% 30
2015
Q4 		$1.1M Buy
19,144
+5
+0% +$290 1.02% 36
2015
Q3 		$1.04M Buy
19,139
+4
+0% +$214 0.98% 36
2015
Q2 		$936K Buy
19,135
+211
+1% +$10.7K 0.79% 44
2015
Q1 		$947K Buy
18,924
+4
+0% +$212 0.81% 43
2014
Q4 		$932K Sell
18,920
-445
-2% -$21.7K 0.82% 46
2014
Q3 		$890K Sell
19,365
-3,696
-16% -$158K 0.8% 45
2014
Q2 		$967K Sell
23,061
-1,244
-5% -$50K 0.76% 47
2014
Q1 		$910K Buy
24,305
+6,389
+36% +$232K 0.79% 43
2013
Q4 		$688K Buy
+17,916
New +$661K 0.65% 53

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 World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Aldebaran Financial's MO Position: Q2 2019 in Review

Aldebaran Financial sold out of Altria Group (MO) in Q2 2019, closing a stake of 4,106 shares — an estimated $236K sold.

Aldebaran Financial first reported a position in MO in Q4 2013 and held it in 18 quarters. The position peaked at $1.26M in Q1 2016. 1,674 funds tracked by Wall St. Rank hold MO as of Q2 2019.

  • Aldebaran Financial reported no remaining Altria Group position as of Q2 2019 after selling out during the quarter.
  • Aldebaran Financial sold 4,106 Altria Group shares in Q2 2019, an estimated $236K.
  • Aldebaran Financial first reported a position in Altria Group in Q4 2013 and held it in 18 quarters.
  • Aldebaran Financial's Altria Group position peaked at $1.26M in Q1 2016.
  • 1,674 funds tracked by Wall St. Rank held Altria Group as of Q2 2019.

Based on Aldebaran Financial's 13F filing for Q2 2019, filed 14 Aug 2019.