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Fulton Breakefield Broenniman’s Altria Group MO Stock Holding History

Fulton Breakefield Broenniman’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
2021
Q2 		– Sell
-3,983
Closed -$204K – 189
2021
Q1 		$204K Buy
+3,983
New +$178K 0.02% 174
2020
Q1 		– Sell
-4,337
Closed -$216K – 171
2019
Q4 		$216K Buy
+4,337
New +$205K 0.03% 176
2019
Q1 		– Sell
-54,022
Closed -$2.67M – 106
2018
Q4 		$2.67M Sell
54,022
-4,809
-8% -$279K 0.47% 62
2018
Q3 		$3.55M Sell
58,831
-6,165
-9% -$366K 0.55% 58
2018
Q2 		$3.69M Sell
64,996
-8,223
-11% -$474K 0.59% 62
2018
Q1 		$4.56M Sell
73,219
-1,497
-2% -$99.1K 0.79% 57
2017
Q4 		$5.33M Sell
74,716
-1,574
-2% -$105K 0.89% 52
2017
Q3 		$4.84M Buy
76,290
+5,573
+8% +$371K 0.84% 58
2017
Q2 		$5.27M Buy
70,717
+332
+0.5% +$24.3K 0.94% 53
2017
Q1 		$5.03M Buy
70,385
+1,993
+3% +$144K 0.93% 51
2016
Q4 		$4.63M Buy
68,392
+498
+0.7% +$32.1K 0.92% 51
2016
Q3 		$4.29M Sell
67,894
-808
-1% -$53.7K 0.87% 54
2016
Q2 		$4.74M Buy
68,702
+2,693
+4% +$172K 0.97% 49
2016
Q1 		$4.14M Buy
66,009
+230
+0.3% +$13.9K 0.91% 48
2015
Q4 		$3.83M Buy
65,779
+2,669
+4% +$155K 0.85% 51
2015
Q3 		$3.43M Sell
63,110
-389
-0.6% -$20.9K 0.81% 53
2015
Q2 		$3.11M Buy
63,499
+1,105
+2% +$56K 0.68% 62
2015
Q1 		$3.12M Buy
62,394
+865
+1% +$45.9K 0.69% 57
2014
Q4 		$3.02M Buy
61,529
+1,364
+2% +$66.4K 0.66% 60
2014
Q3 		$2.76M Buy
60,165
+228
+0.4% +$9.77K 0.65% 62
2014
Q2 		$2.51M Sell
59,937
-199
-0.3% -$8.01K 0.61% 62
2014
Q1 		$2.25M Sell
60,136
-1,874
-3% -$68.1K 0.58% 63
2013
Q4 		$2.38M Sell
62,010
-3,038
-5% -$112K 0.63% 61
2013
Q3 		$2.23M Buy
65,048
+2,940
+5% +$104K 0.6% 61
2013
Q2 		$2.17M Buy
+62,108
New +$2.23M 0.64% 59

Other funds holding MO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Fulton Breakefield Broenniman's MO Position: Q2 2021 in Review

Fulton Breakefield Broenniman sold out of Altria Group (MO) in Q2 2021, closing a stake of 3,983 shares — an estimated $204K sold.

Fulton Breakefield Broenniman first reported a position in MO in Q2 2013 and held it in 25 quarters. The position peaked at $5.33M in Q4 2017. 1,745 funds tracked by Wall St. Rank hold MO as of Q2 2021.

  • Fulton Breakefield Broenniman reported no remaining Altria Group position as of Q2 2021 after selling out during the quarter.
  • Fulton Breakefield Broenniman sold 3,983 Altria Group shares in Q2 2021, an estimated $204K.
  • Fulton Breakefield Broenniman first reported a position in Altria Group in Q2 2013 and held it in 25 quarters.
  • Fulton Breakefield Broenniman's Altria Group position peaked at $5.33M in Q4 2017.
  • 1,745 funds tracked by Wall St. Rank held Altria Group as of Q2 2021.

Based on Fulton Breakefield Broenniman's 13F filing for Q2 2021, filed 27 Jul 2021.