Cadinha & Co’s Altria Group MO Stock Holding History

Cadinha & Co’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	-7,624	Closed	-$460K	–	124
2018 Q3	$460K	Hold	7,624	–	–	0.07%	90
2018 Q2	$433K	Buy	7,624 +724	+10%	+$41.8K	0.08%	83
2018 Q1	$430K	Sell	6,900 -145	-2%	-$9.6K	0.09%	84
2017 Q4	$503K	Hold	7,045	–	–	0.07%	84
2017 Q3	$447K	Sell	7,045 -2,256	-24%	-$150K	0.08%	84
2017 Q2	$693K	Buy	9,301 +2,401	+35%	+$176K	0.12%	70
2017 Q1	$493K	Hold	6,900	–	–	0.1%	78
2016 Q4	$467K	Hold	6,900	–	–	0.08%	77
2016 Q3	$436K	Hold	6,900	–	–	0.09%	83
2016 Q2	$476K	Buy	6,900 +3,083	+81%	+$197K	0.1%	80
2016 Q1	$239K	Sell	3,817 -400	-9%	-$24.2K	0.06%	98
2015 Q4	$245K	Hold	4,217	–	–	0.06%	97
2015 Q3	$229K	Hold	4,217	–	–	0.06%	94
2015 Q2	$206K	Buy	+4,217	New	+$214K	0.04%	107

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

Cadinha & Co's MO Position: Q4 2018 in Review

Cadinha & Co sold out of Altria Group (MO) in Q4 2018, closing a stake of 7,624 shares — an estimated $460K sold.

Cadinha & Co first reported a position in MO in Q2 2015 and held it in 14 quarters. The position peaked at $693K in Q2 2017. 1,691 funds tracked by Wall St. Rank hold MO as of Q4 2018.

Cadinha & Co reported no remaining Altria Group position as of Q4 2018 after selling out during the quarter.
Cadinha & Co sold 7,624 Altria Group shares in Q4 2018, an estimated $460K.
Cadinha & Co first reported a position in Altria Group in Q2 2015 and held it in 14 quarters.
Cadinha & Co's Altria Group position peaked at $693K in Q2 2017.
1,691 funds tracked by Wall St. Rank held Altria Group as of Q4 2018.

Based on Cadinha & Co's 13F filing for Q4 2018, filed 29 Jan 2019.