BBVA USA Bancshares’s Altria Group MO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $1.1M | Sell |
21,489
-547
| -2% | -$24.5K | 0.05% | 291 |
|
|
2020
Q4 | $903K | Sell |
22,036
-34
| -0.2% | -$1.36K | 0.05% | 302 |
|
|
2020
Q3 | $853K | Sell |
22,070
-299
| -1% | -$12.4K | 0.05% | 277 |
|
|
2020
Q2 | $878K | Sell |
22,369
-40
| -0.2% | -$1.56K | 0.05% | 278 |
|
|
2020
Q1 | $866K | Sell |
22,409
-170
| -0.8% | -$7.54K | 0.06% | 243 |
|
|
2019
Q4 | $1.13M | Sell |
22,579
-478
| -2% | -$22.5K | 0.06% | 239 |
|
|
2019
Q3 | $943K | Sell |
23,057
-438
| -2% | -$20.1K | 0.06% | 236 |
|
|
2019
Q2 | $1.11M | Sell |
23,495
-2,201
| -9% | -$115K | 0.07% | 239 |
|
|
2019
Q1 | $1.48M | Buy |
25,696
+1,511
| +6% | +$77.2K | 0.09% | 194 |
|
|
2018
Q4 | $1.2M | Sell |
24,185
-2,460
| -9% | -$143K | 0.09% | 209 |
|
|
2018
Q3 | $1.61M | Buy |
26,645
+305
| +1% | +$18.1K | 0.1% | 202 |
|
|
2018
Q2 | $1.5M | Sell |
26,340
-1,299
| -5% | -$74.9K | 0.09% | 202 |
|
|
2018
Q1 | $1.72M | Sell |
27,639
-7,887
| -22% | -$522K | 0.11% | 184 |
|
|
2017
Q4 | $2.54M | Sell |
35,526
-1,193
| -3% | -$79.9K | 0.16% | 139 |
|
|
2017
Q3 | $2.33M | Sell |
36,719
-4,461
| -11% | -$297K | 0.15% | 146 |
|
|
2017
Q2 | $3.07M | Sell |
41,180
-24,369
| -37% | -$1.78M | 0.2% | 111 |
|
|
2017
Q1 | $4.68M | Sell |
65,549
-4,182
| -6% | -$303K | 0.31% | 87 |
|
|
2016
Q4 | $4.71M | Sell |
69,731
-5,488
| -7% | -$353K | 0.33% | 72 |
|
|
2016
Q3 | $4.76M | Sell |
75,219
-3,780
| -5% | -$251K | 0.34% | 75 |
|
|
2016
Q2 | $5.45M | Buy |
78,999
+4,630
| +6% | +$297K | 0.41% | 65 |
|
|
2016
Q1 | $4.66M | Buy |
74,369
+9,405
| +14% | +$569K | 0.35% | 70 |
|
|
2015
Q4 | $3.78M | Buy |
64,964
+31,174
| +92% | +$1.81M | 0.28% | 94 |
|
|
2015
Q3 | $1.84M | Buy |
33,790
+3,729
| +12% | +$200K | 0.14% | 137 |
|
|
2015
Q2 | $1.47M | Sell |
30,061
-842
| -3% | -$42.7K | 0.08% | 189 |
|
|
2015
Q1 | $1.54M | Buy |
30,903
+1,443
| +5% | +$76.6K | 0.07% | 215 |
|
|
2014
Q4 | $1.45M | Sell |
29,460
-1,343
| -4% | -$65.4K | 0.07% | 227 |
|
|
2014
Q3 | $1.42M | Sell |
30,803
-2,532
| -8% | -$108K | 0.06% | 225 |
|
|
2014
Q2 | $1.4M | Sell |
33,335
-93
| -0.3% | -$3.74K | 0.06% | 235 |
|
|
2014
Q1 | $1.25M | Sell |
33,428
-432
| -1% | -$15.7K | 0.06% | 236 |
|
|
2013
Q4 | $1.3M | Buy |
33,860
+3,586
| +12% | +$132K | 0.06% | 241 |
|
|
2013
Q3 | $1.04M | Sell |
30,274
-702
| -2% | -$24.7K | 0.05% | 249 |
|
|
2013
Q2 | $1.08M | Buy |
+30,976
| New | +$1.11M | 0.05% | 232 |
|
Other funds holding MO
BBVA USA Bancshares's MO Position: Q1 2021 in Review
BBVA USA Bancshares reduced its Altria Group (MO) stake by 2.5% in Q1 2021, selling an estimated $24.5K and leaving 21,489 shares worth $1.1M. The position accounts for 0.05% of the portfolio, ranked #291.
BBVA USA Bancshares first reported a position in MO in Q2 2013 and has held it in 32 quarters since. The position peaked at $5.45M in Q2 2016. 1,770 funds tracked by Wall St. Rank hold MO as of Q1 2021.
- BBVA USA Bancshares held 21,489 shares of Altria Group worth $1.1M as of Q1 2021.
- BBVA USA Bancshares sold 547 Altria Group shares in Q1 2021, an estimated $24.5K.
- Altria Group made up 0.05% of BBVA USA Bancshares's portfolio in Q1 2021, its #291 holding.
- BBVA USA Bancshares first reported a position in Altria Group in Q2 2013 and has held it in 32 quarters since.
- BBVA USA Bancshares's Altria Group position peaked at $5.45M in Q2 2016.
- 1,770 funds tracked by Wall St. Rank held Altria Group as of Q1 2021.
Based on BBVA USA Bancshares's 13F filing for Q1 2021, filed 23 Apr 2021.