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Bell Bank’s Altria Group MO Stock Holding History

Bell Bank’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
Q1 		– Sell
-5,382
Closed -$384K – 144
2017
Q4 		$384K Buy
+5,382
New +$361K 0.11% 101
2017
Q3 		– Sell
-3,103
Closed -$231K – 135
2017
Q2 		$231K Hold
3,103
– – 0.08% 121
2017
Q1 		$222K Sell
3,103
-140
-4% -$10.1K 0.08% 120
2016
Q4 		$219K Sell
3,243
-391
-11% -$25.2K 0.09% 116
2016
Q3 		$230K Sell
3,634
-192
-5% -$12.8K 0.14% 114
2016
Q2 		$264K Buy
+3,826
New +$245K 0.15% 102
2016
Q1 		– Sell
-5,286
Closed -$308K – 127
2015
Q4 		$308K Sell
5,286
-19
-0.4% -$1.1K 0.22% 86
2015
Q3 		$289K Sell
5,305
-180
-3% -$9.65K 0.23% 122
2015
Q2 		$268K Sell
5,485
-355
-6% -$18K 0.2% 131
2015
Q1 		$292K Sell
5,840
-365
-6% -$19.4K 0.21% 134
2014
Q4 		$306K Sell
6,205
-207
-3% -$10.1K 0.21% 140
2014
Q3 		$295K Sell
6,412
-429
-6% -$18.4K 0.21% 145
2014
Q2 		$287K Sell
6,841
-1,437
-17% -$57.8K 0.2% 148
2014
Q1 		$310K Sell
8,278
-3,110
-27% -$113K 0.21% 152
2013
Q4 		$437K Sell
11,388
-17,430
-60% -$643K 0.23% 155
2013
Q3 		$990K Sell
28,818
-987
-3% -$34.8K 0.35% 130
2013
Q2 		$1.04M Buy
+29,805
New +$1.07M 0.37% 113

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
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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 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

Bell Bank's MO Position: Q1 2018 in Review

Bell Bank sold out of Altria Group (MO) in Q1 2018, closing a stake of 5,382 shares — an estimated $384K sold.

Bell Bank first reported a position in MO in Q2 2013 and held it in 17 quarters. The position peaked at $1.04M in Q2 2013. 1,675 funds tracked by Wall St. Rank hold MO as of Q1 2018.

  • Bell Bank reported no remaining Altria Group position as of Q1 2018 after selling out during the quarter.
  • Bell Bank sold 5,382 Altria Group shares in Q1 2018, an estimated $384K.
  • Bell Bank first reported a position in Altria Group in Q2 2013 and held it in 17 quarters.
  • Bell Bank's Altria Group position peaked at $1.04M in Q2 2013.
  • 1,675 funds tracked by Wall St. Rank held Altria Group as of Q1 2018.

Based on Bell Bank's 13F filing for Q1 2018, filed 14 May 2018.