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Bridges Investment Counsel’s Altria Group MO Stock Holding History

Bridges Investment Counsel’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
2017
Q4 		$3.51M Sell
49,167
-10,420
-17% -$698K 1.94% 14
2017
Q3 		$3.78M Sell
59,587
-40,392
-40% -$2.69M 2.1% 13
2017
Q2 		$7.45M Buy
99,979
+33,236
+50% +$2.43M 1.69% 15
2017
Q1 		$4.77M Sell
66,743
-37,191
-36% -$2.69M 1.39% 15
2016
Q4 		$7.03M Sell
103,934
-11,645
-10% -$750K 1.71% 17
2016
Q3 		$7.31M Sell
115,579
-360
-0.3% -$23.9K 1.54% 16
2016
Q2 		$8M Sell
115,939
-2,878
-2% -$184K 1.76% 12
2016
Q1 		$7.45M Buy
118,817
+7,224
+6% +$437K 1.61% 15
2015
Q4 		$5.46M Hold
111,593
– – 0.95% 28
2015
Q3 		$5.46M Sell
111,593
-11,597
-9% -$622K 0.95% 28
2015
Q2 		$6.03M Sell
123,190
-1,907
-2% -$96.7K 1.42% 24
2015
Q1 		$6.26M Sell
125,097
-695
-0.6% -$36.9K 1.43% 23
2014
Q4 		$6.2M Sell
125,792
-2,521
-2% -$123K 1.42% 22
2014
Q3 		$5.89M Sell
128,313
-1,804
-1% -$77.3K 1.36% 21
2014
Q2 		$5.46M Sell
130,117
-7,473
-5% -$301K 1.25% 25
2014
Q1 		$5.15M Buy
137,590
+610
+0.4% +$22.2K 1.2% 25
2013
Q4 		$5.26M Sell
136,980
-17
-0% -$628 1.21% 27
2013
Q3 		$4.71M Sell
136,997
-2,527
-2% -$89.1K 1.17% 29
2013
Q2 		$4.88M Buy
+139,524
New +$5.01M 1.25% 27

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Bridges Investment Counsel's MO Position: Q4 2017 in Review

Bridges Investment Counsel reduced its Altria Group (MO) stake by 17% in Q4 2017, selling an estimated $698K and leaving 49,167 shares worth $3.51M. The position accounts for 1.94% of the portfolio, ranked #14.

Bridges Investment Counsel first reported a position in MO in Q2 2013 and has held it in 19 quarters since. The position peaked at $8M in Q2 2016. 1,742 funds tracked by Wall St. Rank hold MO as of Q4 2017.

  • Bridges Investment Counsel held 49,167 shares of Altria Group worth $3.51M as of Q4 2017.
  • Bridges Investment Counsel sold 10,420 Altria Group shares in Q4 2017, an estimated $698K.
  • Altria Group made up 1.94% of Bridges Investment Counsel's portfolio in Q4 2017, its #14 holding.
  • Bridges Investment Counsel first reported a position in Altria Group in Q2 2013 and has held it in 19 quarters since.
  • Bridges Investment Counsel's Altria Group position peaked at $8M in Q2 2016.
  • 1,742 funds tracked by Wall St. Rank held Altria Group as of Q4 2017.

Based on Bridges Investment Counsel's 13F filing for Q4 2017, filed 9 Feb 2018.