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Chartwell Investment Partners’s Altria Group MO Stock Holding History

Chartwell Investment 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
2019
Q3 		– Sell
-100,000
Closed -$4.74M – 413
2019
Q2 		$4.74M Hold
100,000
– – 0.15% 210
2019
Q1 		$5.74M Hold
100,000
– – 0.19% 191
2018
Q4 		$4.94M Sell
100,000
-78,610
-44% -$4.55M 0.17% 185
2018
Q3 		$10.8M Buy
178,610
+36,040
+25% +$2.14M 0.32% 113
2018
Q2 		$8.1M Sell
142,570
-215
-0.2% -$12.4K 0.24% 154
2018
Q1 		$8.9M Buy
142,785
+3,035
+2% +$201K 0.3% 132
2017
Q4 		$9.98M Sell
139,750
-48,805
-26% -$3.27M 0.34% 108
2017
Q3 		$12M Buy
188,555
+4,225
+2% +$282K 0.41% 89
2017
Q2 		$13.7M Sell
184,330
-6,775
-4% -$496K 0.52% 69
2017
Q1 		$13.6M Buy
191,105
+21,937
+13% +$1.59M 0.5% 73
2016
Q4 		$11.4M Sell
169,168
-47,235
-22% -$3.04M 0.39% 97
2016
Q3 		$13.7M Buy
216,403
+6,373
+3% +$424K 0.24% 128
2016
Q2 		$14.5M Buy
210,030
+80
+0% +$5.12K 0.26% 122
2016
Q1 		$13.2M Buy
209,950
+4,200
+2% +$254K 0.25% 113
2015
Q4 		$12M Sell
205,750
-3,460
-2% -$201K 0.25% 123
2015
Q3 		$11.4M Sell
209,210
-4,000
-2% -$214K 0.24% 132
2015
Q2 		$10.4M Sell
213,210
-7,565
-3% -$383K 0.2% 175
2015
Q1 		$11M Buy
220,775
+104,775
+90% +$5.56M 0.21% 177
2014
Q4 		$5.71M Sell
116,000
-7,800
-6% -$380K 0.12% 254
2014
Q3 		$5.69M Sell
123,800
-45,625
-27% -$1.95M 0.13% 244
2014
Q2 		$7.11M Sell
169,425
-42,775
-20% -$1.72M 0.15% 211
2014
Q1 		$7.94M Buy
212,200
+28,945
+16% +$1.05M 0.16% 207
2013
Q4 		$7.04M Buy
183,255
+31,315
+21% +$1.16M 0.14% 223
2013
Q3 		$5.22M Buy
151,940
+96,940
+176% +$3.42M 0.12% 239
2013
Q2 		$1.92M Buy
+55,000
New +$1.98M 0.05% 297

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Chartwell Investment Partners's MO Position: Q3 2019 in Review

Chartwell Investment Partners sold out of Altria Group (MO) in Q3 2019, closing a stake of 100,000 shares — an estimated $4.74M sold.

Chartwell Investment Partners first reported a position in MO in Q2 2013 and held it in 25 quarters. The position peaked at $14.5M in Q2 2016. 1,569 funds tracked by Wall St. Rank hold MO as of Q3 2019.

  • Chartwell Investment Partners reported no remaining Altria Group position as of Q3 2019 after selling out during the quarter.
  • Chartwell Investment Partners sold 100,000 Altria Group shares in Q3 2019, an estimated $4.74M.
  • Chartwell Investment Partners first reported a position in Altria Group in Q2 2013 and held it in 25 quarters.
  • Chartwell Investment Partners's Altria Group position peaked at $14.5M in Q2 2016.
  • 1,569 funds tracked by Wall St. Rank held Altria Group as of Q3 2019.

Based on Chartwell Investment Partners's 13F filing for Q3 2019, filed 29 Oct 2019.