CCM
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Candlestick Capital Management’s Altria Group MO Stock Holding History

Candlestick 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
Q1 		– Sell
-1,125,000
Closed -$56.1M – 87
2019
Q4 		$56.1M Buy
+1,125,000
New +$53.1M 2.95% 6

Other funds holding MO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Candlestick Capital Management's MO Position: Q1 2020 in Review

Candlestick Capital Management sold out of Altria Group (MO) in Q1 2020, closing a stake of 1,125,000 shares — an estimated $56.1M sold.

Candlestick Capital Management first reported a position in MO in Q4 2019 and held it in 1 quarter. The position peaked at $56.1M in Q4 2019. 1,575 funds tracked by Wall St. Rank hold MO as of Q1 2020.

  • Candlestick Capital Management reported no remaining Altria Group position as of Q1 2020 after selling out during the quarter.
  • Candlestick Capital Management sold 1,125,000 Altria Group shares in Q1 2020, an estimated $56.1M.
  • Candlestick Capital Management first reported a position in Altria Group in Q4 2019 and held it in 1 quarter.
  • Candlestick Capital Management's Altria Group position peaked at $56.1M in Q4 2019.
  • 1,575 funds tracked by Wall St. Rank held Altria Group as of Q1 2020.

Based on Candlestick Capital Management's 13F filing for Q1 2020, filed 15 May 2020.