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Bristol Advisors’s Altria Group MO Stock Holding History

Bristol Advisors’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
Q1 		$5.07M Buy
88,300
+84,100
+2,002% +$4.3M 11.8% 3
2018
Q4 		$207K Hold
4,200
– – 0.25% 44
2018
Q3 		$253K Buy
+4,200
New +$249K 0.42% 33
2017
Q1 		– Sell
-12,900
Closed -$872K – 73
2016
Q4 		$872K Buy
+12,900
New +$831K 0.88% 21

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bristol Advisors's MO Position: Q1 2019 in Review

Bristol Advisors increased its Altria Group (MO) stake by 2,002% in Q1 2019, buying an estimated $4.3M and bringing the position to 88,300 shares worth $5.07M. The position accounts for 11.8% of the portfolio, ranked #3.

Bristol Advisors first reported a position in MO in Q4 2016 and has held it in 4 quarters since. 1,739 funds tracked by Wall St. Rank hold MO as of Q1 2019.

  • Bristol Advisors held 88,300 shares of Altria Group worth $5.07M as of Q1 2019.
  • Bristol Advisors bought 84,100 Altria Group shares in Q1 2019, an estimated $4.3M.
  • Altria Group made up 11.8% of Bristol Advisors's portfolio in Q1 2019, its #3 holding.
  • Bristol Advisors first reported a position in Altria Group in Q4 2016 and has held it in 4 quarters since.
  • 1,739 funds tracked by Wall St. Rank held Altria Group as of Q1 2019.

Based on Bristol Advisors's 13F filing for Q1 2019, filed 29 Apr 2019.