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Brasada Capital Management’s Altria Group MO Stock Holding History

Brasada Capital Management’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
Q1 		– Sell
-100
Closed -$5K – 215
2018
Q4 		$5K Hold
100
– – ﹤0.01% 251
2018
Q3 		$6K Hold
100
– – ﹤0.01% 316
2018
Q2 		$6K Buy
+100
New +$5.77K ﹤0.01% 263
2018
Q1 		– Sell
-100
Closed -$7K – 290
2017
Q4 		$7K Buy
+100
New +$6.7K ﹤0.01% 244

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
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
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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Brasada Capital Management's MO Position: Q1 2019 in Review

Brasada Capital Management sold out of Altria Group (MO) in Q1 2019, closing a stake of 100 shares — an estimated $5K sold.

Brasada Capital Management first reported a position in MO in Q4 2017 and held it in 4 quarters. The position peaked at $7K in Q4 2017. 1,739 funds tracked by Wall St. Rank hold MO as of Q1 2019.

  • Brasada Capital Management reported no remaining Altria Group position as of Q1 2019 after selling out during the quarter.
  • Brasada Capital Management sold 100 Altria Group shares in Q1 2019, an estimated $5K.
  • Brasada Capital Management first reported a position in Altria Group in Q4 2017 and held it in 4 quarters.
  • Brasada Capital Management's Altria Group position peaked at $7K in Q4 2017.
  • 1,739 funds tracked by Wall St. Rank held Altria Group as of Q1 2019.

Based on Brasada Capital Management's 13F filing for Q1 2019, filed 6 May 2019.