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American Beacon Advisors’s Altria Group MO Stock Holding History

American Beacon Advisors’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
2018
Q4 		– Sell
-3,882
Closed -$234K – 66
2018
Q3 		$234K Buy
3,882
+660
+20% +$39.2K 1.59% 31
2018
Q2 		$183K Hold
3,222
– – 1.68% 14
2018
Q1 		$201K Buy
3,222
+2,128
+195% +$141K 2.13% 10
2017
Q4 		$78K Sell
1,094
-1,197
-52% -$80.2K 0.83% 57
2017
Q3 		$145K Hold
2,291
– – 1.73% 9
2017
Q2 		$171K Hold
2,291
– – 2.18% 3
2017
Q1 		$164K Buy
+2,291
New +$166K 2.14% 4

Other funds holding MO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

American Beacon Advisors's MO Position: Q4 2018 in Review

American Beacon Advisors sold out of Altria Group (MO) in Q4 2018, closing a stake of 3,882 shares — an estimated $234K sold.

American Beacon Advisors first reported a position in MO in Q1 2017 and held it in 7 quarters. The position peaked at $234K in Q3 2018. 1,691 funds tracked by Wall St. Rank hold MO as of Q4 2018.

  • American Beacon Advisors reported no remaining Altria Group position as of Q4 2018 after selling out during the quarter.
  • American Beacon Advisors sold 3,882 Altria Group shares in Q4 2018, an estimated $234K.
  • American Beacon Advisors first reported a position in Altria Group in Q1 2017 and held it in 7 quarters.
  • American Beacon Advisors's Altria Group position peaked at $234K in Q3 2018.
  • 1,691 funds tracked by Wall St. Rank held Altria Group as of Q4 2018.

Based on American Beacon Advisors's 13F filing for Q4 2018, filed 15 Feb 2019.