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Breiter Capital Management’s Altria Group MO Stock Holding History

Breiter 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
Q2 		– Sell
-5,275
Closed -$329K – 121
2019
Q1 		$329K Buy
+5,275
New +$270K 0.44% 83
2018
Q2 		– Sell
-5,275
Closed -$329K – 124
2018
Q1 		$329K Sell
5,275
-6,297
-54% -$417K 0.45% 82
2017
Q4 		$826K Buy
+11,572
New +$775K 1.19% 22

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
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Breiter Capital Management's MO Position: Q2 2019 in Review

Breiter Capital Management sold out of Altria Group (MO) in Q2 2019, closing a stake of 5,275 shares — an estimated $329K sold.

Breiter Capital Management first reported a position in MO in Q4 2017 and held it in 3 quarters. The position peaked at $826K in Q4 2017. 1,674 funds tracked by Wall St. Rank hold MO as of Q2 2019.

  • Breiter Capital Management reported no remaining Altria Group position as of Q2 2019 after selling out during the quarter.
  • Breiter Capital Management sold 5,275 Altria Group shares in Q2 2019, an estimated $329K.
  • Breiter Capital Management first reported a position in Altria Group in Q4 2017 and held it in 3 quarters.
  • Breiter Capital Management's Altria Group position peaked at $826K in Q4 2017.
  • 1,674 funds tracked by Wall St. Rank held Altria Group as of Q2 2019.

Based on Breiter Capital Management's 13F filing for Q2 2019, filed 29 Jul 2019.