Brave Asset Management’s Altria Group MO Stock Holding History

Brave Asset 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 Q2	–	Sell	-73,388	Closed	-$4.21M	–	164
2019 Q1	$4.21M	Buy	+73,388	New	+$3.75M	2.35%	11
2018 Q2	–	Sell	-3,228	Closed	-$201K	–	164
2018 Q1	$201K	Hold	3,228	–	–	0.12%	130
2017 Q4	$231K	Sell	3,228 -79	-2%	-$5.29K	0.12%	125
2017 Q3	$210K	Buy	3,307 +79	+2%	+$5.27K	0.11%	124
2017 Q2	$240K	Hold	3,228	–	–	0.13%	115
2017 Q1	$231K	Hold	3,228	–	–	0.14%	118
2016 Q4	$218K	Hold	3,228	–	–	0.14%	123
2016 Q3	$204K	Hold	3,228	–	–	0.13%	124
2016 Q2	$223K	Buy	3,228 +128	+4%	+$8.2K	0.15%	122
2016 Q1	$194K	Hold	3,100	–	–	0.14%	131
2015 Q4	$180K	Hold	3,100	–	–	0.12%	138
2015 Q3	$169K	Hold	3,100	–	–	0.13%	137
2015 Q2	$152K	Hold	3,100	–	–	0.11%	143
2015 Q1	$155K	Hold	3,100	–	–	0.11%	142
2014 Q4	$153K	Hold	3,100	–	–	0.11%	141
2014 Q3	$142K	Hold	3,100	–	–	0.11%	144
2014 Q2	$130K	Hold	3,100	–	–	0.09%	153
2014 Q1	$116K	Hold	3,100	–	–	0.09%	157
2013 Q4	$119K	Buy	+3,100	New	+$114K	0.1%	151

Other funds holding MO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

AAMU

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Brave Asset Management's MO Position: Q2 2019 in Review

Brave Asset Management sold out of Altria Group (MO) in Q2 2019, closing a stake of 73,388 shares — an estimated $4.21M sold.

Brave Asset Management first reported a position in MO in Q4 2013 and held it in 19 quarters. The position peaked at $4.21M in Q1 2019. 1,674 funds tracked by Wall St. Rank hold MO as of Q2 2019.

Brave Asset Management reported no remaining Altria Group position as of Q2 2019 after selling out during the quarter.
Brave Asset Management sold 73,388 Altria Group shares in Q2 2019, an estimated $4.21M.
Brave Asset Management first reported a position in Altria Group in Q4 2013 and held it in 19 quarters.
Brave Asset Management's Altria Group position peaked at $4.21M in Q1 2019.
1,674 funds tracked by Wall St. Rank held Altria Group as of Q2 2019.

Based on Brave Asset Management's 13F filing for Q2 2019, filed 5 Aug 2019.