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Brooktree Capital Management’s Altria Group MO Stock Holding History

Brooktree Capital 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
2020
Q2 		– Sell
-399
Closed -$15K – 79
2020
Q1 		$15K Hold
399
– – 0.02% 87
2019
Q4 		$20K Buy
+399
New +$18.8K 0.02% 80

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 World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Brooktree Capital Management's MO Position: Q2 2020 in Review

Brooktree Capital Management sold out of Altria Group (MO) in Q2 2020, closing a stake of 399 shares — an estimated $15K sold.

Brooktree Capital Management first reported a position in MO in Q4 2019 and held it in 2 quarters. The position peaked at $20K in Q4 2019. 1,567 funds tracked by Wall St. Rank hold MO as of Q2 2020.

  • Brooktree Capital Management reported no remaining Altria Group position as of Q2 2020 after selling out during the quarter.
  • Brooktree Capital Management sold 399 Altria Group shares in Q2 2020, an estimated $15K.
  • Brooktree Capital Management first reported a position in Altria Group in Q4 2019 and held it in 2 quarters.
  • Brooktree Capital Management's Altria Group position peaked at $20K in Q4 2019.
  • 1,567 funds tracked by Wall St. Rank held Altria Group as of Q2 2020.

Based on Brooktree Capital Management's 13F filing for Q2 2020, filed 3 Aug 2020.