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Brookfield Public Securities Group’s Altria Group MO Stock Holding History

Brookfield Public Securities Group’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
Q4 		– Sell
-1
Closed – – 173
2019
Q3 		$0 Buy
+1
New +$46 ﹤0.01% 186

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
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

Brookfield Public Securities Group's MO Position: Q4 2019 in Review

Brookfield Public Securities Group sold out of Altria Group (MO) in Q4 2019, closing a stake of 1 share.

Brookfield Public Securities Group first reported a position in MO in Q3 2019 and held it in 1 quarter. The position peaked at $0 in Q3 2019. 1,758 funds tracked by Wall St. Rank hold MO as of Q4 2019.

  • Brookfield Public Securities Group reported no remaining Altria Group position as of Q4 2019 after selling out during the quarter.
  • Brookfield Public Securities Group sold 1 Altria Group share in Q4 2019.
  • Brookfield Public Securities Group first reported a position in Altria Group in Q3 2019 and held it in 1 quarter.
  • Brookfield Public Securities Group's Altria Group position peaked at $0 in Q3 2019.
  • 1,758 funds tracked by Wall St. Rank held Altria Group as of Q4 2019.

Based on Brookfield Public Securities Group's 13F filing for Q4 2019, filed 14 Feb 2020.