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BB&T Securities’s Altria Group MO Stock Holding History

BB&T Securities’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
Q3 		$24.7M Sell
607,016
-90,814
-13% -$4.18M 0.23% 112
2019
Q2 		$33M Buy
697,830
+21,286
+3% +$1.11M 0.3% 91
2019
Q1 		$38.9M Buy
676,544
+16,340
+2% +$835K 0.37% 66
2018
Q4 		$32.6M Sell
660,204
-81,482
-11% -$4.72M 0.36% 74
2018
Q3 		$44.7M Buy
741,686
+56,356
+8% +$3.35M 0.44% 47
2018
Q2 		$38.9M Buy
685,330
+1,435
+0.2% +$82.8K 0.41% 55
2018
Q1 		$42.6M Buy
683,895
+163,276
+31% +$10.8M 0.48% 40
2017
Q4 		$37.2M Buy
520,619
+21,231
+4% +$1.42M 0.48% 39
2017
Q3 		$31.7M Buy
499,388
+14,458
+3% +$964K 0.43% 46
2017
Q2 		$36.1M Buy
484,930
+11,628
+2% +$851K 0.52% 35
2017
Q1 		$33.8M Sell
473,302
-71,417
-13% -$5.17M 0.46% 55
2016
Q4 		$34.7M Buy
544,719
+18,954
+4% +$1.22M 0.5% 53
2016
Q3 		$33.2M Buy
525,765
+21,705
+4% +$1.44M 0.49% 56
2016
Q2 		$34.8M Buy
504,060
+35,199
+8% +$2.25M 0.54% 50
2016
Q1 		$29.4M Buy
468,861
+98,759
+27% +$5.97M 0.48% 58
2015
Q4 		$21.5M Buy
370,102
+18,325
+5% +$1.06M 0.45% 66
2015
Q3 		$19.1M Buy
351,777
+5,590
+2% +$300K 0.42% 71
2015
Q2 		$16.9M Buy
346,187
+20,062
+6% +$1.02M 0.36% 73
2015
Q1 		$16.3M Sell
326,125
-10,974
-3% -$583K 0.36% 77
2014
Q4 		$16.6M Buy
337,099
+14,252
+4% +$694K 0.37% 72
2014
Q3 		$14.8M Buy
322,847
+11,691
+4% +$501K 0.35% 72
2014
Q2 		$13M Buy
311,156
+15,734
+5% +$633K 0.31% 72
2014
Q1 		$11.1M Buy
295,422
+9,354
+3% +$340K 0.29% 79
2013
Q4 		$11M Buy
286,068
+13,871
+5% +$512K 0.3% 73
2013
Q3 		$9.35M Buy
272,197
+2,917
+1% +$103K 0.29% 79
2013
Q2 		$9.42M Buy
+269,280
New +$9.67M 0.31% 72

Other funds holding MO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

BB&T Securities's MO Position: Q3 2019 in Review

BB&T Securities reduced its Altria Group (MO) stake by 13% in Q3 2019, selling an estimated $4.18M and leaving 607,016 shares worth $24.7M. The position accounts for 0.23% of the portfolio, ranked #112.

BB&T Securities first reported a position in MO in Q2 2013 and has held it in 26 quarters since. The position peaked at $44.7M in Q3 2018. 1,570 funds tracked by Wall St. Rank hold MO as of Q3 2019.

  • BB&T Securities held 607,016 shares of Altria Group worth $24.7M as of Q3 2019.
  • BB&T Securities sold 90,814 Altria Group shares in Q3 2019, an estimated $4.18M.
  • Altria Group made up 0.23% of BB&T Securities's portfolio in Q3 2019, its #112 holding.
  • BB&T Securities first reported a position in Altria Group in Q2 2013 and has held it in 26 quarters since.
  • BB&T Securities's Altria Group position peaked at $44.7M in Q3 2018.
  • 1,570 funds tracked by Wall St. Rank held Altria Group as of Q3 2019.

Based on BB&T Securities's 13F filing for Q3 2019, filed 30 Oct 2019.