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Bridgecreek Investment Management’s Altria Group MO Stock Holding History

Bridgecreek Investment 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
Q3 		– Sell
-37,125
Closed -$1.76M – 121
2019
Q2 		$1.76M Hold
37,125
– – 0.37% 60
2019
Q1 		$2.13M Buy
+37,125
New +$1.9M 0.45% 59
2017
Q3 		– Sell
-98,366
Closed -$7.33M – 108
2017
Q2 		$7.33M Buy
98,366
+40
+0% +$2.93K 1.96% 13
2017
Q1 		$7.02M Sell
98,326
-3,935
-4% -$285K 1.9% 12
2016
Q4 		$6.92M Sell
102,261
-5,525
-5% -$356K 1.95% 14
2016
Q3 		$6.82M Sell
107,786
-3,125
-3% -$208K 2.04% 13
2016
Q2 		$7.65M Sell
110,911
-5,765
-5% -$369K 2.35% 9
2016
Q1 		$7.31M Buy
116,676
+12,465
+12% +$754K 2.36% 6
2015
Q4 		$6.07M Sell
104,211
-27,698
-21% -$1.61M 1.93% 19
2015
Q3 		$7.18M Sell
131,909
-11,161
-8% -$598K 2.14% 9
2015
Q2 		$7M Sell
143,070
-14,660
-9% -$743K 1.76% 10
2015
Q1 		$7.89M Sell
157,730
-9,649
-6% -$512K 1.86% 8
2014
Q4 		$8.25M Sell
167,379
-21,514
-11% -$1.05M 2.16% 6
2014
Q3 		$8.68M Buy
188,893
+6,060
+3% +$260K 2.33% 5
2014
Q2 		$7.67M Buy
182,833
+6,600
+4% +$266K 2.03% 10
2014
Q1 		$6.6M Buy
176,233
+2,618
+2% +$95.1K 1.92% 12
2013
Q4 		$6.67M Buy
173,615
+1,120
+0.6% +$41.3K 2.03% 11
2013
Q3 		$5.92M Sell
172,495
-1,300
-0.7% -$45.8K 1.74% 18
2013
Q2 		$6.08M Buy
+173,795
New +$6.24M 2.06% 9

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

Bridgecreek Investment Management's MO Position: Q3 2019 in Review

Bridgecreek Investment Management sold out of Altria Group (MO) in Q3 2019, closing a stake of 37,125 shares — an estimated $1.76M sold.

Bridgecreek Investment Management first reported a position in MO in Q2 2013 and held it in 19 quarters. The position peaked at $8.68M in Q3 2014. 1,570 funds tracked by Wall St. Rank hold MO as of Q3 2019.

  • Bridgecreek Investment Management reported no remaining Altria Group position as of Q3 2019 after selling out during the quarter.
  • Bridgecreek Investment Management sold 37,125 Altria Group shares in Q3 2019, an estimated $1.76M.
  • Bridgecreek Investment Management first reported a position in Altria Group in Q2 2013 and held it in 19 quarters.
  • Bridgecreek Investment Management's Altria Group position peaked at $8.68M in Q3 2014.
  • 1,570 funds tracked by Wall St. Rank held Altria Group as of Q3 2019.

Based on Bridgecreek Investment Management's 13F filing for Q3 2019, filed 13 Nov 2019.