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Cognios Capital’s Altria Group MO Stock Holding History

Cognios 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
2020
Q2 		– Sell
-44,529
Closed -$1.72M – 144
2020
Q1 		$1.72M Sell
44,529
-5,779
-11% -$256K 0.86% 31
2019
Q4 		$2.51M Sell
50,308
-5,599
-10% -$264K 0.89% 37
2019
Q3 		$2.29M Buy
55,907
+11,251
+25% +$518K 0.84% 57
2019
Q2 		$2.11M Buy
44,656
+528
+1% +$27.7K 0.81% 75
2019
Q1 		$2.53M Buy
44,128
+2,885
+7% +$147K 0.89% 24
2018
Q4 		$2.04M Buy
41,243
+12,016
+41% +$696K 0.82% 62
2018
Q3 		$1.76M Sell
29,227
-7,960
-21% -$473K 0.72% 61
2018
Q2 		$2.11M Buy
37,187
+3,751
+11% +$216K 0.74% 76
2018
Q1 		$2.08M Buy
33,436
+1,144
+4% +$75.8K 0.75% 76
2017
Q4 		$2.31M Sell
32,292
-4,561
-12% -$306K 0.87% 38
2017
Q3 		$2.33M Buy
36,853
+25,081
+213% +$1.67M 0.94% 24
2017
Q2 		$876K Sell
11,772
-4,936
-30% -$361K 0.31% 105
2017
Q1 		$1.19M Sell
16,708
-107,461
-87% -$7.78M 0.4% 48
2016
Q4 		$8.39M Sell
124,169
-6,822
-5% -$439K 2.56% 14
2016
Q3 		$8.28M Buy
130,991
+44,855
+52% +$2.98M 2.36% 18
2016
Q2 		$5.94M Buy
86,136
+17,644
+26% +$1.13M 1.89% 19
2016
Q1 		$4.29M Sell
68,492
-15,456
-18% -$935K 1.6% 22
2015
Q4 		$4.88M Buy
83,948
+71,466
+573% +$4.14M 2.49% 13
2015
Q3 		$677K Buy
+12,482
New +$669K 0.39% 57

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Cognios Capital's MO Position: Q2 2020 in Review

Cognios Capital sold out of Altria Group (MO) in Q2 2020, closing a stake of 44,529 shares — an estimated $1.72M sold.

Cognios Capital first reported a position in MO in Q3 2015 and held it in 19 quarters. The position peaked at $8.39M in Q4 2016. 1,567 funds tracked by Wall St. Rank hold MO as of Q2 2020.

  • Cognios Capital reported no remaining Altria Group position as of Q2 2020 after selling out during the quarter.
  • Cognios Capital sold 44,529 Altria Group shares in Q2 2020, an estimated $1.72M.
  • Cognios Capital first reported a position in Altria Group in Q3 2015 and held it in 19 quarters.
  • Cognios Capital's Altria Group position peaked at $8.39M in Q4 2016.
  • 1,567 funds tracked by Wall St. Rank held Altria Group as of Q2 2020.

Based on Cognios Capital's 13F filing for Q2 2020.