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Banco de Sabadell’s Altria Group MO Stock Holding History

Banco de Sabadell’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
2021
Q1 		– Sell
-2,800
Closed -$114K – 342
2020
Q4 		$114K Sell
2,800
-183,100
-98% -$7.35M 0.01% 259
2020
Q3 		$7.18M Sell
185,900
-95,941
-34% -$3.99M 0.81% 32
2020
Q2 		$11.1M Buy
281,841
+82,945
+42% +$3.24M 1.44% 15
2020
Q1 		$7.49M Sell
198,896
-8,150
-4% -$362K 1.18% 22
2019
Q4 		$10.3M Sell
207,046
-7,239
-3% -$341K 1.37% 15
2019
Q3 		$8.69M Buy
214,285
+12,757
+6% +$587K 1.21% 19
2019
Q2 		$9.54M Buy
201,528
+31,756
+19% +$1.66M 1.1% 19
2019
Q1 		$9.64M Sell
169,772
-14,835
-8% -$758K 1.26% 13
2018
Q4 		$9.07M Buy
184,607
+40,275
+28% +$2.33M 1.11% 23
2018
Q3 		$8.74M Buy
144,332
+34,202
+31% +$2.03M 0.96% 23
2018
Q2 		$6.28M Buy
110,130
+2,081
+2% +$120K 0.8% 34
2018
Q1 		$6.58M Buy
108,049
+38,528
+55% +$2.55M 0.79% 29
2017
Q4 		$4.96M Buy
+69,521
New +$4.66M 0.64% 37

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

Banco de Sabadell's MO Position: Q1 2021 in Review

Banco de Sabadell sold out of Altria Group (MO) in Q1 2021, closing a stake of 2,800 shares — an estimated $114K sold.

Banco de Sabadell first reported a position in MO in Q4 2017 and held it in 13 quarters. The position peaked at $11.1M in Q2 2020. 1,770 funds tracked by Wall St. Rank hold MO as of Q1 2021.

  • Banco de Sabadell reported no remaining Altria Group position as of Q1 2021 after selling out during the quarter.
  • Banco de Sabadell sold 2,800 Altria Group shares in Q1 2021, an estimated $114K.
  • Banco de Sabadell first reported a position in Altria Group in Q4 2017 and held it in 13 quarters.
  • Banco de Sabadell's Altria Group position peaked at $11.1M in Q2 2020.
  • 1,770 funds tracked by Wall St. Rank held Altria Group as of Q1 2021.

Based on Banco de Sabadell's 13F filing for Q1 2021, filed 14 May 2021.