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Braun Stacey Associates’s Altria Group MO Stock Holding History

Braun Stacey Associates’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 		– Sell
-53,201
Closed -$2.52M – 120
2019
Q2 		$2.52M Sell
53,201
-60,031
-53% -$3.14M 0.16% 101
2019
Q1 		$6.5M Sell
113,232
-1,140
-1% -$58.3K 0.43% 95
2018
Q4 		$5.65M Sell
114,372
-9,775
-8% -$566K 0.45% 90
2018
Q3 		$7.49M Sell
124,147
-21,212
-15% -$1.26M 0.48% 90
2018
Q2 		$8.26M Sell
145,359
-36,355
-20% -$2.1M 0.56% 86
2018
Q1 		$11.3M Sell
181,714
-7,925
-4% -$525K 0.78% 72
2017
Q4 		$13.5M Sell
189,639
-11,055
-6% -$741K 0.91% 51
2017
Q3 		$12.7M Sell
200,694
-36,530
-15% -$2.44M 0.87% 65
2017
Q2 		$17.7M Sell
237,224
-12,515
-5% -$916K 1.15% 28
2017
Q1 		$17.8M Buy
249,739
+995
+0.4% +$72K 1.13% 29
2016
Q4 		$16.8M Sell
248,744
-18,919
-7% -$1.22M 1.11% 25
2016
Q3 		$16.9M Sell
267,663
-6,424
-2% -$427K 1.07% 33
2016
Q2 		$18.9M Sell
274,087
-15,520
-5% -$994K 1.22% 14
2016
Q1 		$18.1M Sell
289,607
-10,467
-3% -$633K 1.18% 15
2015
Q4 		$17.5M Buy
300,074
+134,463
+81% +$7.79M 1.1% 31
2015
Q3 		$9.01M Sell
165,611
-8,720
-5% -$468K 0.6% 89
2015
Q2 		$8.53M Buy
174,331
+151,210
+654% +$7.66M 0.36% 99
2015
Q1 		$1.16M Sell
23,121
-3,755
-14% -$199K 0.07% 108
2014
Q4 		$1.32M Sell
26,876
-60
-0.2% -$2.92K 0.08% 108
2014
Q3 		$1.24M Sell
26,936
-4,420
-14% -$189K 0.08% 112
2014
Q2 		$1.31M Buy
31,356
+900
+3% +$36.2K 0.08% 112
2014
Q1 		$1.14M Sell
30,456
-17,360
-36% -$631K 0.07% 113
2013
Q4 		$1.84M Sell
47,816
-901
-2% -$33.3K 0.11% 112
2013
Q3 		$1.67M Sell
48,717
-5,580
-10% -$197K 0.1% 111
2013
Q2 		$1.9M Buy
+54,297
New +$1.95M 0.12% 110

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

Braun Stacey Associates's MO Position: Q3 2019 in Review

Braun Stacey Associates sold out of Altria Group (MO) in Q3 2019, closing a stake of 53,201 shares — an estimated $2.52M sold.

Braun Stacey Associates first reported a position in MO in Q2 2013 and held it in 25 quarters. The position peaked at $18.9M in Q2 2016. 1,569 funds tracked by Wall St. Rank hold MO as of Q3 2019.

  • Braun Stacey Associates reported no remaining Altria Group position as of Q3 2019 after selling out during the quarter.
  • Braun Stacey Associates sold 53,201 Altria Group shares in Q3 2019, an estimated $2.52M.
  • Braun Stacey Associates first reported a position in Altria Group in Q2 2013 and held it in 25 quarters.
  • Braun Stacey Associates's Altria Group position peaked at $18.9M in Q2 2016.
  • 1,569 funds tracked by Wall St. Rank held Altria Group as of Q3 2019.

Based on Braun Stacey Associates's 13F filing for Q3 2019, filed 31 Oct 2019.