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Banced Corp’s Altria Group MO Stock Holding History

Banced Corp’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
Q1 		– Sell
-12,142
Closed -$600K – 53
2018
Q4 		$600K Sell
12,142
-92
-0.8% -$5.33K 1.3% 24
2018
Q3 		$738K Sell
12,234
-842
-6% -$50K 1.26% 20
2018
Q2 		$743K Buy
13,076
+5
+0% +$288 1.27% 20
2018
Q1 		$814K Sell
13,071
-5,260
-29% -$348K 1.44% 17
2017
Q4 		$1.39M Sell
18,331
-871
-5% -$58.4K 2.31% 4
2017
Q3 		$1.22M Buy
19,202
+3,117
+19% +$208K 2.11% 4
2017
Q2 		$1.2M Sell
16,085
-412
-2% -$30.1K 2.22% 4
2017
Q1 		$1.18M Sell
16,497
-1,100
-6% -$79.6K 2.15% 4
2016
Q4 		$1.19M Buy
17,597
+273
+2% +$17.6K 2.25% 4
2016
Q3 		$1.09M Sell
17,324
-3,823
-18% -$254K 2.15% 5
2016
Q2 		$1.15M Buy
21,147
+464
+2% +$29.7K 2.16% 4
2016
Q1 		$1.3M Sell
20,683
-523
-2% -$31.6K 2.27% 5
2015
Q4 		$1.23M Buy
21,206
+59
+0.3% +$3.42K 2.2% 4
2015
Q3 		$1.15M Sell
21,147
-2,575
-11% -$138K 2.12% 4
2015
Q2 		$1.16M Buy
23,722
+374
+2% +$19K 1.58% 6
2015
Q1 		$1.17M Sell
23,348
-6,474
-22% -$344K 1.65% 6
2014
Q4 		$1.47M Sell
29,822
-585
-2% -$28.5K 1.6% 5
2014
Q3 		$1.4M Buy
30,407
+4,220
+16% +$181K 1.61% 4
2014
Q2 		$1.1M Sell
26,187
-3,156
-11% -$127K 1.32% 5
2014
Q1 		$1.1M Sell
29,343
-4,295
-13% -$156K 1.14% 12
2013
Q4 		$1.29M Sell
33,638
-5,025
-13% -$186K 1.3% 11
2013
Q3 		$1.33M Sell
38,663
-624
-2% -$22K 1.34% 9
2013
Q2 		$1.38M Buy
+39,287
New +$1.41M 1.41% 11

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
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
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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Banced Corp's MO Position: Q1 2019 in Review

Banced Corp sold out of Altria Group (MO) in Q1 2019, closing a stake of 12,142 shares — an estimated $600K sold.

Banced Corp first reported a position in MO in Q2 2013 and held it in 23 quarters. The position peaked at $1.47M in Q4 2014. 1,738 funds tracked by Wall St. Rank hold MO as of Q1 2019.

  • Banced Corp reported no remaining Altria Group position as of Q1 2019 after selling out during the quarter.
  • Banced Corp sold 12,142 Altria Group shares in Q1 2019, an estimated $600K.
  • Banced Corp first reported a position in Altria Group in Q2 2013 and held it in 23 quarters.
  • Banced Corp's Altria Group position peaked at $1.47M in Q4 2014.
  • 1,738 funds tracked by Wall St. Rank held Altria Group as of Q1 2019.

Based on Banced Corp's 13F filing for Q1 2019.