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ClearArc Capital’s Altria Group MO Stock Holding History

ClearArc Capital’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 		$995K Sell
19,934
-8,211
-29% -$387K 0.39% 62
2019
Q3 		$1.15M Buy
28,145
+232
+0.8% +$10.7K 0.33% 70
2019
Q2 		$1.32M Sell
27,913
-3,489
-11% -$183K 0.39% 59
2019
Q1 		$1.8M Sell
31,402
-844
-3% -$43.1K 0.48% 50
2018
Q4 		$1.59M Sell
32,246
-26,569
-45% -$1.54M 0.48% 50
2018
Q3 		$3.55M Buy
58,815
+359
+0.6% +$21.3K 0.46% 59
2018
Q2 		$3.32M Sell
58,456
-119
-0.2% -$6.86K 0.47% 58
2018
Q1 		$3.65M Sell
58,575
-41
-0.1% -$2.71K 0.55% 48
2017
Q4 		$4.19M Buy
58,616
+1,033
+2% +$69.2K 0.57% 46
2017
Q3 		$3.65M Sell
57,583
-3,309
-5% -$221K 0.55% 51
2017
Q2 		$4.54M Buy
60,892
+163
+0.3% +$11.9K 0.73% 34
2017
Q1 		$4.34M Buy
60,729
+176
+0.3% +$12.7K 0.72% 36
2016
Q4 		$4.09M Buy
60,553
+1,186
+2% +$76.4K 0.74% 33
2016
Q3 		$3.75M Buy
59,367
+1,378
+2% +$91.6K 0.71% 36
2016
Q2 		$4M Buy
57,989
+757
+1% +$48.5K 0.78% 30
2016
Q1 		$3.59M Sell
57,232
-515
-0.9% -$31.1K 0.76% 29
2015
Q4 		$3.36M Sell
57,747
-11,449
-17% -$664K 0.7% 31
2015
Q3 		$3.76M Buy
69,196
+1,856
+3% +$99.5K 0.78% 27
2015
Q2 		$3.29M Buy
67,340
+13,780
+26% +$698K 0.6% 38
2015
Q1 		$2.68M Buy
53,560
+5,320
+11% +$282K 0.55% 45
2014
Q4 		$2.38M Buy
48,240
+1,165
+2% +$56.8K 0.49% 54
2014
Q3 		$2.16M Buy
47,075
+1,001
+2% +$42.9K 0.49% 49
2014
Q2 		$1.93M Sell
46,074
-11,448
-20% -$461K 0.45% 62
2014
Q1 		$2.15M Buy
57,522
+16,558
+40% +$602K 0.53% 48
2013
Q4 		$1.57M Sell
40,964
-12,418
-23% -$458K 0.41% 71
2013
Q3 		$1.83M Sell
53,382
-14,346
-21% -$506K 0.51% 54
2013
Q2 		$2.37M Buy
+67,728
New +$2.43M 0.64% 37

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $609B AUM 40.19% 1-Year Est. Return

ClearArc Capital's MO Position: Q4 2019 in Review

ClearArc Capital reduced its Altria Group (MO) stake by 29% in Q4 2019, selling an estimated $387K and leaving 19,934 shares worth $995K. The position accounts for 0.39% of the portfolio, ranked #62.

ClearArc Capital first reported a position in MO in Q2 2013 and has held it in 27 quarters since. The position peaked at $4.54M in Q2 2017. 1,759 funds tracked by Wall St. Rank hold MO as of Q4 2019.

  • ClearArc Capital held 19,934 shares of Altria Group worth $995K as of Q4 2019.
  • ClearArc Capital sold 8,211 Altria Group shares in Q4 2019, an estimated $387K.
  • Altria Group made up 0.39% of ClearArc Capital's portfolio in Q4 2019, its #62 holding.
  • ClearArc Capital first reported a position in Altria Group in Q2 2013 and has held it in 27 quarters since.
  • ClearArc Capital's Altria Group position peaked at $4.54M in Q2 2017.
  • 1,759 funds tracked by Wall St. Rank held Altria Group as of Q4 2019.

Based on ClearArc Capital's 13F filing for Q4 2019, filed 14 Feb 2020.