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Boston Advisors’s Altria Group MO Stock Holding History

Boston Advisors’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 		$1.27M Sell
31,071
-27,254
-47% -$1.25M 0.07% 351
2019
Q2 		$2.76M Sell
58,325
-2,193
-4% -$115K 0.15% 181
2019
Q1 		$3.48M Sell
60,518
-74,922
-55% -$3.83M 0.18% 157
2018
Q4 		$6.69M Buy
135,440
+74,935
+124% +$4.34M 0.39% 62
2018
Q3 		$3.65M Buy
60,505
+3,930
+7% +$233K 0.16% 212
2018
Q2 		$3.21M Sell
56,575
-22,079
-28% -$1.27M 0.08% 237
2018
Q1 		$4.9M Sell
78,654
-670,169
-89% -$44.4M 0.13% 176
2017
Q4 		$53.5M Buy
748,823
+91,177
+14% +$6.11M 1.15% 12
2017
Q3 		$41.7M Sell
657,646
-4,177
-0.6% -$278K 0.94% 14
2017
Q2 		$49.3M Buy
661,823
+329,414
+99% +$24.1M 1.14% 10
2017
Q1 		$23.7M Sell
332,409
-21,188
-6% -$1.53M 0.56% 34
2016
Q4 		$23.9M Sell
353,597
-7,803
-2% -$503K 0.57% 40
2016
Q3 		$22.9M Sell
361,400
-7,979
-2% -$530K 0.56% 40
2016
Q2 		$25.5M Sell
369,379
-1,496
-0.4% -$95.8K 0.64% 32
2016
Q1 		$23.2M Buy
370,875
+48,180
+15% +$2.91M 0.57% 46
2015
Q4 		$18.8M Sell
322,695
-4,732
-1% -$274K 0.44% 64
2015
Q3 		$17.8M Buy
327,427
+130,773
+66% +$7.01M 0.67% 28
2015
Q2 		$9.62M Sell
196,654
-10,805
-5% -$548K 0.4% 80
2015
Q1 		$10.4M Buy
207,459
+7,811
+4% +$415K 0.41% 77
2014
Q4 		$9.84M Sell
199,648
-5,225
-3% -$255K 0.41% 79
2014
Q3 		$9.41M Buy
204,873
+900
+0.4% +$38.6K 0.4% 87
2014
Q2 		$8.55M Buy
203,973
+4,200
+2% +$169K 0.37% 87
2014
Q1 		$7.48M Buy
199,773
+940
+0.5% +$34.2K 0.33% 89
2013
Q4 		$7.63M Buy
198,833
+174,132
+705% +$6.43M 0.36% 87
2013
Q3 		$848K Buy
24,701
+2,671
+12% +$94.1K 0.05% 271
2013
Q2 		$771K Buy
+22,030
New +$791K 0.04% 272

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 World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Boston Advisors's MO Position: Q3 2019 in Review

Boston Advisors reduced its Altria Group (MO) stake by 47% in Q3 2019, selling an estimated $1.25M and leaving 31,071 shares worth $1.27M. The position accounts for 0.07% of the portfolio, ranked #351.

Boston Advisors first reported a position in MO in Q2 2013 and has held it in 26 quarters since. The position peaked at $53.5M in Q4 2017. 1,569 funds tracked by Wall St. Rank hold MO as of Q3 2019.

  • Boston Advisors held 31,071 shares of Altria Group worth $1.27M as of Q3 2019.
  • Boston Advisors sold 27,254 Altria Group shares in Q3 2019, an estimated $1.25M.
  • Altria Group made up 0.07% of Boston Advisors's portfolio in Q3 2019, its #351 holding.
  • Boston Advisors first reported a position in Altria Group in Q2 2013 and has held it in 26 quarters since.
  • Boston Advisors's Altria Group position peaked at $53.5M in Q4 2017.
  • 1,569 funds tracked by Wall St. Rank held Altria Group as of Q3 2019.

Based on Boston Advisors's 13F filing for Q3 2019, filed 5 Nov 2019.