C Partners Holding’s Altria Group MO Stock Holding History

C Partners Holding’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 Q4	–	Sell	-1,993	Closed	-$120K	–	152
2018 Q3	$120K	Sell	1,993 -1,938	-49%	-$115K	0.04%	141
2018 Q2	$223K	Buy	3,931 +765	+24%	+$44.1K	0.08%	161
2018 Q1	$197K	Sell	3,166 -920	-23%	-$60.9K	0.08%	218
2017 Q4	$292K	Buy	+4,086	New	+$274K	0.12%	60

Other funds holding MO

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

C Partners Holding's MO Position: Q4 2018 in Review

C Partners Holding sold out of Altria Group (MO) in Q4 2018, closing a stake of 1,993 shares — an estimated $120K sold.

C Partners Holding first reported a position in MO in Q4 2017 and held it in 4 quarters. The position peaked at $292K in Q4 2017. 1,692 funds tracked by Wall St. Rank hold MO as of Q4 2018.

C Partners Holding reported no remaining Altria Group position as of Q4 2018 after selling out during the quarter.
C Partners Holding sold 1,993 Altria Group shares in Q4 2018, an estimated $120K.
C Partners Holding first reported a position in Altria Group in Q4 2017 and held it in 4 quarters.
C Partners Holding's Altria Group position peaked at $292K in Q4 2017.
1,692 funds tracked by Wall St. Rank held Altria Group as of Q4 2018.

Based on C Partners Holding's 13F filing for Q4 2018, filed 7 Feb 2019.