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Bridgeworth’s Altria Group MO Stock Holding History

Bridgeworth’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
2018
Q3 		– Sell
-2,767
Closed -$157K – 386
2018
Q2 		$157K Buy
+2,767
New +$160K 0.07% 164
2017
Q3 		– Sell
-3,788
Closed -$278K – 104
2017
Q2 		$278K Buy
3,788
+454
+14% +$33.2K 0.14% 114
2017
Q1 		$239K Sell
3,334
-1,527
-31% -$111K 0.13% 123
2016
Q4 		$329K Buy
+4,861
New +$313K 0.18% 89

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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 New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bridgeworth's MO Position: Q3 2018 in Review

Bridgeworth sold out of Altria Group (MO) in Q3 2018, closing a stake of 2,767 shares — an estimated $157K sold.

Bridgeworth first reported a position in MO in Q4 2016 and held it in 4 quarters. The position peaked at $329K in Q4 2016. 1,664 funds tracked by Wall St. Rank hold MO as of Q3 2018.

  • Bridgeworth reported no remaining Altria Group position as of Q3 2018 after selling out during the quarter.
  • Bridgeworth sold 2,767 Altria Group shares in Q3 2018, an estimated $157K.
  • Bridgeworth first reported a position in Altria Group in Q4 2016 and held it in 4 quarters.
  • Bridgeworth's Altria Group position peaked at $329K in Q4 2016.
  • 1,664 funds tracked by Wall St. Rank held Altria Group as of Q3 2018.

Based on Bridgeworth's 13F filing for Q3 2018, filed 13 Nov 2018.