Cornerstone Capital’s Altria Group MO Stock Holding History

Cornerstone 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 Q2	–	Sell	-3,820	Closed	-$219K	–	80
2019 Q1	$219K	Sell	3,820 -300	-7%	-$15.3K	0.04%	70
2018 Q4	$203K	Hold	4,120	–	–	0.04%	74
2018 Q3	$248K	Hold	4,120	–	–	0.04%	72
2018 Q2	$234K	Hold	4,120	–	–	0.04%	69
2018 Q1	$257K	Sell	4,120 -500	-11%	-$33.1K	0.04%	73
2017 Q4	$330K	Sell	4,620 -1,555	-25%	-$104K	0.06%	70
2017 Q3	$392K	Sell	6,175 -800	-11%	-$53.3K	0.07%	65
2017 Q2	$519K	Buy	6,975 +240	+4%	+$17.6K	0.1%	55
2017 Q1	$481K	Sell	6,735 -220	-3%	-$15.9K	0.09%	58
2016 Q4	$470K	Sell	6,955 -217	-3%	-$14K	0.1%	58
2016 Q3	$453K	Hold	7,172	–	–	0.1%	55
2016 Q2	$495K	Hold	7,172	–	–	0.11%	51
2016 Q1	$449K	Hold	7,172	–	–	0.1%	53
2015 Q4	$417K	Hold	7,172	–	–	0.09%	56
2015 Q3	$390K	Hold	7,172	–	–	0.1%	60
2015 Q2	$351K	Hold	7,172	–	–	0.08%	66
2015 Q1	$359K	Sell	7,172 -200	-3%	-$10.6K	0.09%	53
2014 Q4	$363K	Hold	7,372	–	–	0.1%	54
2014 Q3	$339K	Hold	7,372	–	–	0.09%	55
2014 Q2	$309K	Hold	7,372	–	–	0.08%	57
2014 Q1	$276K	Hold	7,372	–	–	0.08%	57
2013 Q4	$283K	Hold	7,372	–	–	0.08%	56
2013 Q3	$253K	Buy	7,372 +217	+3%	+$7.65K	0.08%	62
2013 Q2	$250K	Buy	+7,155	New	+$257K	0.08%	54

Other funds holding MO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

AAMU

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Cornerstone Capital's MO Position: Q2 2019 in Review

Cornerstone Capital sold out of Altria Group (MO) in Q2 2019, closing a stake of 3,820 shares — an estimated $219K sold.

Cornerstone Capital first reported a position in MO in Q2 2013 and held it in 24 quarters. The position peaked at $519K in Q2 2017. 1,674 funds tracked by Wall St. Rank hold MO as of Q2 2019.

Cornerstone Capital reported no remaining Altria Group position as of Q2 2019 after selling out during the quarter.
Cornerstone Capital sold 3,820 Altria Group shares in Q2 2019, an estimated $219K.
Cornerstone Capital first reported a position in Altria Group in Q2 2013 and held it in 24 quarters.
Cornerstone Capital's Altria Group position peaked at $519K in Q2 2017.
1,674 funds tracked by Wall St. Rank held Altria Group as of Q2 2019.

Based on Cornerstone Capital's 13F filing for Q2 2019, filed 14 Aug 2019.