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Bruderman Asset Management’s Altria Group MO Stock Holding History

Bruderman Asset 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
2019
Q3 		– Sell
-19,178
Closed -$908K – 126
2019
Q2 		$908K Sell
19,178
-5,047
-21% -$264K 0.21% 70
2019
Q1 		$1.39M Buy
24,225
+429
+2% +$21.9K 0.31% 59
2018
Q4 		$1.18M Buy
23,796
+4,330
+22% +$251K 0.3% 54
2018
Q3 		$1.17M Sell
19,466
-27,660
-59% -$1.64M 0.27% 65
2018
Q2 		$2.68M Sell
47,126
-19,103
-29% -$1.1M 0.65% 53
2018
Q1 		$4.13M Buy
66,229
+3,364
+5% +$223K 0.99% 32
2017
Q4 		$4.49M Buy
62,865
+37,356
+146% +$2.5M 1.14% 30
2017
Q3 		$1.62M Buy
25,509
+202
+0.8% +$13.5K 0.42% 55
2017
Q2 		$1.89M Buy
25,307
+727
+3% +$53.2K 0.5% 51
2017
Q1 		$1.76M Sell
24,580
-703
-3% -$50.9K 0.51% 50
2016
Q4 		$1.71M Sell
25,283
-1,100
-4% -$70.8K 0.52% 48
2016
Q3 		$1.67M Sell
26,383
-1,132
-4% -$75.2K 0.5% 46
2016
Q2 		$1.9M Sell
27,515
-42,449
-61% -$2.72M 0.59% 41
2016
Q1 		$4.38M Sell
69,964
-1,105
-2% -$66.8K 1.52% 18
2015
Q4 		$4.14M Buy
71,069
+529
+0.7% +$30.7K 1.56% 18
2015
Q3 		$3.84M Sell
70,540
-1,617
-2% -$86.7K 1.51% 20
2015
Q2 		$3.53M Buy
72,157
+4,212
+6% +$213K 1.35% 19
2015
Q1 		$3.4M Buy
+67,945
New +$3.61M 1.33% 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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Bruderman Asset Management's MO Position: Q3 2019 in Review

Bruderman Asset Management sold out of Altria Group (MO) in Q3 2019, closing a stake of 19,178 shares — an estimated $908K sold.

Bruderman Asset Management first reported a position in MO in Q1 2015 and held it in 18 quarters. The position peaked at $4.49M in Q4 2017. 1,569 funds tracked by Wall St. Rank hold MO as of Q3 2019.

  • Bruderman Asset Management reported no remaining Altria Group position as of Q3 2019 after selling out during the quarter.
  • Bruderman Asset Management sold 19,178 Altria Group shares in Q3 2019, an estimated $908K.
  • Bruderman Asset Management first reported a position in Altria Group in Q1 2015 and held it in 18 quarters.
  • Bruderman Asset Management's Altria Group position peaked at $4.49M in Q4 2017.
  • 1,569 funds tracked by Wall St. Rank held Altria Group as of Q3 2019.

Based on Bruderman Asset Management's 13F filing for Q3 2019, filed 14 Nov 2019.