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Blue Fin Capital’s Altria Group MO Stock Holding History

Blue Fin Capital’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
2020
Q1 		– Sell
-9,392
Closed -$466K – 123
2019
Q4 		$466K Sell
9,392
-753
-7% -$35.5K 0.22% 92
2019
Q3 		$414K Sell
10,145
-3,041
-23% -$140K 0.22% 94
2019
Q2 		$624K Sell
13,186
-1,605
-11% -$84.1K 0.32% 81
2019
Q1 		$849K Sell
14,791
-3,905
-21% -$200K 0.45% 68
2018
Q4 		$923K Sell
18,696
-2,674
-13% -$155K 0.55% 59
2018
Q3 		$1.29M Sell
21,370
-1,472
-6% -$87.4K 0.64% 48
2018
Q2 		$1.3M Buy
22,842
+363
+2% +$20.9K 0.69% 38
2018
Q1 		$1.4M Buy
22,479
+250
+1% +$16.6K 0.79% 33
2017
Q4 		$1.59M Buy
22,229
+200
+0.9% +$13.4K 0.92% 29
2017
Q3 		$1.4M Sell
22,029
-165
-0.7% -$11K 0.86% 34
2017
Q2 		$1.65M Sell
22,194
-3,220
-13% -$236K 1.06% 25
2017
Q1 		$1.81M Sell
25,414
-656
-3% -$47.5K 1.11% 25
2016
Q4 		$1.76M Buy
26,070
+2,265
+10% +$146K 1.17% 25
2016
Q3 		$1.5M Sell
23,805
-175
-0.7% -$11.6K 1.22% 22
2016
Q2 		$1.65M Sell
23,980
-300
-1% -$19.2K 1.37% 19
2016
Q1 		$1.52M Sell
24,280
-2,435
-9% -$147K 1.3% 21
2015
Q4 		$1.55M Buy
26,715
+150
+0.6% +$8.69K 1.2% 24
2015
Q3 		$1.45M Sell
26,565
-380
-1% -$20.4K 1.12% 23
2015
Q2 		$1.32M Sell
26,945
-500
-2% -$25.3K 0.95% 28
2015
Q1 		$1.37M Sell
27,445
-950
-3% -$50.4K 0.99% 25
2014
Q4 		$1.4M Sell
28,395
-1,200
-4% -$58.5K 1.05% 26
2014
Q3 		$1.36M Sell
29,595
-810
-3% -$34.7K 1.08% 25
2014
Q2 		$1.27M Buy
30,405
+1,345
+5% +$54.1K 1.02% 28
2014
Q1 		$1.09M Buy
29,060
+2,220
+8% +$80.7K 0.96% 33
2013
Q4 		$1.03M Buy
+26,840
New +$991K 0.92% 35

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
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
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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Blue Fin Capital's MO Position: Q1 2020 in Review

Blue Fin Capital sold out of Altria Group (MO) in Q1 2020, closing a stake of 9,392 shares — an estimated $466K sold.

Blue Fin Capital first reported a position in MO in Q4 2013 and held it in 25 quarters. The position peaked at $1.81M in Q1 2017. 1,576 funds tracked by Wall St. Rank hold MO as of Q1 2020.

  • Blue Fin Capital reported no remaining Altria Group position as of Q1 2020 after selling out during the quarter.
  • Blue Fin Capital sold 9,392 Altria Group shares in Q1 2020, an estimated $466K.
  • Blue Fin Capital first reported a position in Altria Group in Q4 2013 and held it in 25 quarters.
  • Blue Fin Capital's Altria Group position peaked at $1.81M in Q1 2017.
  • 1,576 funds tracked by Wall St. Rank held Altria Group as of Q1 2020.

Based on Blue Fin Capital's 13F filing for Q1 2020, filed 28 Apr 2020.