Capital Guardian Trust’s Altria Group MO Stock Holding History

Capital Guardian Trust’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 Q2	$2.21M	Buy	46,340 +9,032	+24%	+$473K	0.03%	179
2019 Q1	$2.27M	Sell	37,308 -28,745	-44%	-$1.47M	0.03%	172
2018 Q4	$3.26M	Buy	66,053 +46,353	+235%	+$2.69M	0.05%	156
2018 Q3	$1.19M	Buy	+19,700	New	+$1.17M	0.02%	185
2017 Q4	–	Sell	-3,700	Closed	-$235K	–	263
2017 Q3	$235K	Sell	3,700 -35,650	-91%	-$2.38M	﹤0.01%	173
2017 Q2	$2.93M	Sell	39,350 -64,785	-62%	-$4.74M	0.05%	146
2017 Q1	$7.44M	Sell	104,135 -12,903	-11%	-$934K	0.06%	180
2016 Q4	$7.91M	Sell	117,038 -129,134	-52%	-$8.32M	0.06%	175
2016 Q3	$15.6M	Buy	246,172 +1,383	+0.6%	+$91.9K	0.12%	157
2016 Q2	$16.9M	Sell	244,789 -49,604	-17%	-$3.18M	0.13%	156
2016 Q1	$18.4M	Sell	294,393 -31,677	-10%	-$1.92M	0.14%	145
2015 Q4	$19M	Buy	326,070 +39,075	+14%	+$2.26M	0.15%	151
2015 Q3	$15.6M	Buy	286,995 +32,249	+13%	+$1.73M	0.13%	153
2015 Q2	$12.5M	Buy	254,746 +7,756	+3%	+$393K	0.09%	171
2015 Q1	$12.4M	Buy	246,990 +13,061	+6%	+$693K	0.09%	168
2014 Q4	$11.5M	Buy	233,929 +53,428	+30%	+$2.6M	0.08%	168
2014 Q3	$8.29M	Buy	180,501 +8,185	+5%	+$351K	0.06%	180
2014 Q2	$7.23M	Buy	172,316 +6,059	+4%	+$244K	0.05%	184
2014 Q1	$6.22M	Buy	166,257 +6,257	+4%	+$227K	0.04%	187
2013 Q4	$6.14M	Buy	160,000 +14,229	+10%	+$525K	0.04%	183
2013 Q3	$5.01M	Buy	145,771 +199	+0.1%	+$7.01K	0.03%	181
2013 Q2	$5.09M	Buy	+145,572	New	+$5.23M	0.04%	178

Other funds holding MO

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

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

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

AAMU

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 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

Capital Guardian Trust's MO Position: Q2 2019 in Review

Capital Guardian Trust increased its Altria Group (MO) stake by 24% in Q2 2019, buying an estimated $473K and bringing the position to 46,340 shares worth $2.21M. The position accounts for 0.03% of the portfolio, ranked #179.

Capital Guardian Trust first reported a position in MO in Q2 2013 and has held it in 22 quarters since. The position peaked at $19M in Q4 2015. 1,674 funds tracked by Wall St. Rank hold MO as of Q2 2019.

Capital Guardian Trust held 46,340 shares of Altria Group worth $2.21M as of Q2 2019.
Capital Guardian Trust bought 9,032 Altria Group shares in Q2 2019, an estimated $473K.
Altria Group made up 0.03% of Capital Guardian Trust's portfolio in Q2 2019, its #179 holding.
Capital Guardian Trust first reported a position in Altria Group in Q2 2013 and has held it in 22 quarters since.
Capital Guardian Trust's Altria Group position peaked at $19M in Q4 2015.
1,674 funds tracked by Wall St. Rank held Altria Group as of Q2 2019.

Based on Capital Guardian Trust's 13F filing for Q2 2019, filed 14 Aug 2019.