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Chicago Equity Partners’s Altria Group MO Stock Holding History

Chicago Equity 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
2020
Q1 		– Sell
-4,130
Closed -$206K – 789
2019
Q4 		$206K Sell
4,130
-8,370
-67% -$395K 0.01% 822
2019
Q3 		$511K Sell
12,500
-35,610
-74% -$1.64M 0.02% 681
2019
Q2 		$2.28M Sell
48,110
-100,485
-68% -$5.26M 0.1% 292
2019
Q1 		$8.53M Sell
148,595
-13,285
-8% -$679K 0.33% 71
2018
Q4 		$8M Buy
161,880
+86,605
+115% +$5.02M 0.32% 75
2018
Q3 		$4.54M Buy
75,275
+8,005
+12% +$475K 0.13% 204
2018
Q2 		$3.82M Buy
67,270
+1,030
+2% +$59.4K 0.12% 257
2018
Q1 		$4.13M Buy
66,240
+605
+0.9% +$40.1K 0.13% 227
2017
Q4 		$4.69M Buy
65,635
+19,935
+44% +$1.34M 0.14% 206
2017
Q3 		$2.9M Sell
45,700
-8,360
-15% -$557K 0.09% 294
2017
Q2 		$4.03M Sell
54,060
-1,760
-3% -$129K 0.11% 229
2017
Q1 		$3.99M Sell
55,820
-18,420
-25% -$1.33M 0.11% 199
2016
Q4 		$5.02M Sell
74,240
-246,030
-77% -$15.8M 0.13% 166
2016
Q3 		$20.3M Buy
320,270
+303,505
+1,810% +$20.2M 0.56% 43
2016
Q2 		$1.16M Buy
16,765
+335
+2% +$21.5K 0.03% 376
2016
Q1 		$1.03M Sell
16,430
-6,360
-28% -$385K 0.03% 354
2015
Q4 		$1.33M Buy
22,790
+910
+4% +$52.7K 0.04% 318
2015
Q3 		$1.19M Sell
21,880
-370
-2% -$19.8K 0.03% 330
2015
Q2 		$1.09M Sell
22,250
-770
-3% -$39K 0.03% 258
2015
Q1 		$1.15M Buy
23,020
+2,930
+15% +$156K 0.03% 254
2014
Q4 		$990K Buy
20,090
+15,140
+306% +$738K 0.03% 270
2014
Q3 		$227K Sell
4,950
-2,845
-36% -$122K 0.01% 409
2014
Q2 		$326K Sell
7,795
-2,550
-25% -$103K 0.01% 357
2014
Q1 		$387K Buy
10,345
+1,050
+11% +$38.2K 0.01% 349
2013
Q4 		$356K Sell
9,295
-28,630
-75% -$1.06M 0.01% 341
2013
Q3 		$1.3M Buy
37,925
+14,425
+61% +$508K 0.04% 267
2013
Q2 		$822K Buy
+23,500
New +$844K 0.03% 304

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Chicago Equity Partners's MO Position: Q1 2020 in Review

Chicago Equity Partners sold out of Altria Group (MO) in Q1 2020, closing a stake of 4,130 shares — an estimated $206K sold.

Chicago Equity Partners first reported a position in MO in Q2 2013 and held it in 27 quarters. The position peaked at $20.3M in Q3 2016. 1,576 funds tracked by Wall St. Rank hold MO as of Q1 2020.

  • Chicago Equity Partners reported no remaining Altria Group position as of Q1 2020 after selling out during the quarter.
  • Chicago Equity Partners sold 4,130 Altria Group shares in Q1 2020, an estimated $206K.
  • Chicago Equity Partners first reported a position in Altria Group in Q2 2013 and held it in 27 quarters.
  • Chicago Equity Partners's Altria Group position peaked at $20.3M in Q3 2016.
  • 1,576 funds tracked by Wall St. Rank held Altria Group as of Q1 2020.

Based on Chicago Equity Partners's 13F filing for Q1 2020, filed 6 May 2020.