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Capital One National Association’s Altria Group MO Stock Holding History

Capital One National Association’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
Q4 		$608K Buy
+12,186
New +$575K 0.08% 194
2018
Q2 		$630K Sell
11,077
-3,215
-22% -$185K 0.05% 291
2018
Q1 		$891K Sell
14,292
-1,919
-12% -$127K 0.06% 239
2017
Q4 		$1.16M Buy
16,211
+2,129
+15% +$143K 0.08% 221
2017
Q3 		$893K Sell
14,082
-16,176
-53% -$1.08M 0.06% 241
2017
Q2 		$2.25M Sell
30,258
-793
-3% -$58K 0.16% 118
2017
Q1 		$2.22M Sell
31,051
-37,298
-55% -$2.7M 0.17% 116
2016
Q4 		$4.62M Sell
68,349
-319
-0.5% -$20.5K 0.35% 72
2016
Q3 		$4.34M Buy
68,668
+580
+0.9% +$38.5K 0.35% 78
2016
Q2 		$4.7M Sell
68,088
-3,506
-5% -$225K 0.39% 72
2016
Q1 		$4.49M Sell
71,594
-532
-0.7% -$32.2K 0.41% 71
2015
Q4 		$4.2M Sell
72,126
-1,225
-2% -$71K 0.36% 72
2015
Q3 		$3.99M Buy
73,351
+3,501
+5% +$188K 0.39% 68
2015
Q2 		$3.42M Buy
69,850
+7,758
+12% +$393K 0.31% 82
2015
Q1 		$3.11M Buy
62,092
+379
+0.6% +$20.1K 0.28% 87
2014
Q4 		$3.04M Buy
61,713
+1,406
+2% +$68.5K 0.29% 95
2014
Q3 		$2.77M Sell
60,307
-1,262
-2% -$54.1K 0.27% 104
2014
Q2 		$2.58M Sell
61,569
-23,407
-28% -$942K 0.24% 116
2014
Q1 		$3.18M Buy
84,976
+28,264
+50% +$1.03M 0.31% 94
2013
Q4 		$2.18M Buy
56,712
+268
+0.5% +$9.89K 0.21% 133
2013
Q3 		$1.94M Sell
56,444
-2,073
-4% -$73.1K 0.2% 147
2013
Q2 		$2.05M Buy
+58,517
New +$2.1M 0.22% 137

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Capital One National Association's MO Position: Q4 2019 in Review

Capital One National Association opened a new position in Altria Group (MO) in Q4 2019: 12,186 shares worth $608K. The stake represents 0.08% of the portfolio and ranks #194 among its holdings. This is a return to the name: Capital One National Association previously reported a position in MO as recently as Q2 2018.

Capital One National Association first reported a position in MO in Q2 2013 and has held it in 22 quarters since. The position peaked at $4.7M in Q2 2016. 1,759 funds tracked by Wall St. Rank hold MO as of Q4 2019.

  • Capital One National Association held 12,186 shares of Altria Group worth $608K as of Q4 2019.
  • Altria Group was a new Capital One National Association position in Q4 2019.
  • Altria Group made up 0.08% of Capital One National Association's portfolio in Q4 2019, its #194 holding.
  • Capital One National Association first reported a position in Altria Group in Q2 2013 and has held it in 22 quarters since.
  • Capital One National Association's Altria Group position peaked at $4.7M in Q2 2016.
  • 1,759 funds tracked by Wall St. Rank held Altria Group as of Q4 2019.

Based on Capital One National Association's 13F filing for Q4 2019, filed 11 Feb 2020.