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Cable Hill Partners’s Altria Group MO Stock Holding History

Cable Hill Partners’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
-7,081
Closed -$274K – 88
2020
Q1 		$274K Buy
7,081
+1,910
+37% +$84.8K 0.1% 69
2019
Q4 		$258K Sell
5,171
-1,350
-21% -$63.7K 0.08% 82
2019
Q3 		$267K Sell
6,521
-1,633
-20% -$75.1K 0.09% 79
2019
Q2 		$386K Sell
8,154
-323
-4% -$16.9K 0.13% 64
2019
Q1 		$487K Sell
8,477
-265
-3% -$13.5K 0.16% 54
2018
Q4 		$432K Buy
8,742
+115
+1% +$6.66K 0.17% 50
2018
Q3 		$533K Buy
8,627
+19
+0.2% +$1.13K 0.22% 23
2018
Q2 		$489K Buy
8,608
+100
+1% +$5.77K 0.2% 23
2018
Q1 		$543K Sell
8,508
-323
-4% -$21.4K 0.24% 20
2017
Q4 		$620K Sell
8,831
-789
-8% -$52.9K 0.27% 24
2017
Q3 		$610K Buy
9,620
+1,161
+14% +$77.4K 0.28% 24
2017
Q2 		$631K Hold
8,459
– – 0.34% 16
2017
Q1 		$604K Buy
8,459
+431
+5% +$31.2K 0.31% 18
2016
Q4 		$543K Sell
8,028
-870
-10% -$56K 0.25% 20
2016
Q3 		$550K Buy
8,898
+2,630
+42% +$175K 0.39% 16
2016
Q2 		$434K Buy
6,268
+2,750
+78% +$176K 0.32% 20
2016
Q1 		$223K Sell
3,518
-760
-18% -$46K 0.17% 34
2015
Q4 		$250K Buy
4,278
+2,019
+89% +$117K 0.18% 29
2015
Q3 		$123K Buy
2,259
+484
+27% +$26K 0.1% 63
2015
Q2 		$88K Sell
1,775
-490
-22% -$24.8K 0.07% 90
2015
Q1 		$114K Sell
2,265
-50
-2% -$2.65K 0.09% 70
2014
Q4 		$114K Buy
+2,315
New +$113K 0.11% 68

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

Cable Hill Partners's MO Position: Q2 2020 in Review

Cable Hill Partners sold out of Altria Group (MO) in Q2 2020, closing a stake of 7,081 shares — an estimated $274K sold.

Cable Hill Partners first reported a position in MO in Q4 2014 and held it in 22 quarters. The position peaked at $631K in Q2 2017. 1,567 funds tracked by Wall St. Rank hold MO as of Q2 2020.

  • Cable Hill Partners reported no remaining Altria Group position as of Q2 2020 after selling out during the quarter.
  • Cable Hill Partners sold 7,081 Altria Group shares in Q2 2020, an estimated $274K.
  • Cable Hill Partners first reported a position in Altria Group in Q4 2014 and held it in 22 quarters.
  • Cable Hill Partners's Altria Group position peaked at $631K in Q2 2017.
  • 1,567 funds tracked by Wall St. Rank held Altria Group as of Q2 2020.

Based on Cable Hill Partners's 13F filing for Q2 2020, filed 13 Aug 2020.