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Guardian Capital (Canada)’s Altria Group MO Stock Holding History

Guardian Capital (Canada)’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
Q3 		– Sell
-5,274
Closed -$250K – 175
2019
Q2 		$250K Sell
5,274
-2,258
-30% -$118K ﹤0.01% 174
2019
Q1 		$433K Sell
7,532
-168,256
-96% -$8.6M 0.01% 140
2018
Q4 		$8.68M Sell
175,788
-101,818
-37% -$5.9M 0.18% 76
2018
Q3 		$16.7M Sell
277,606
-11,787
-4% -$700K 0.28% 54
2018
Q2 		$16.4M Buy
289,393
+16,555
+6% +$955K 0.28% 50
2018
Q1 		$17M Buy
272,838
+13,338
+5% +$883K 0.29% 53
2017
Q4 		$18.5M Sell
259,500
-1,329
-0.5% -$89.1K 0.27% 56
2017
Q3 		$16.5M Buy
260,829
+2,711
+1% +$181K 0.24% 61
2017
Q2 		$19.2M Buy
258,118
+140
+0.1% +$10.2K 0.3% 52
2017
Q1 		$18.4M Sell
257,978
-6,628
-3% -$480K 0.28% 54
2016
Q4 		$17.9M Sell
264,606
-89,256
-25% -$5.75M 0.26% 57
2016
Q3 		$22.4M Sell
353,862
-16,709
-5% -$1.11M 0.35% 48
2016
Q2 		$25.6M Sell
370,571
-5,672
-2% -$363K 0.42% 44
2016
Q1 		$23.6M Buy
376,243
+1,291
+0.3% +$78.1K 0.4% 47
2015
Q4 		$21.8M Buy
374,952
+15,677
+4% +$909K 0.42% 46
2015
Q3 		$19.5M Buy
359,275
+26,109
+8% +$1.4M 0.37% 46
2015
Q2 		$16.3M Buy
333,166
+37,305
+13% +$1.89M 0.28% 52
2015
Q1 		$14.8M Sell
295,861
-2,223
-0.7% -$118K 0.25% 49
2014
Q4 		$14.7M Sell
298,084
-4,534
-1% -$221K 0.23% 48
2014
Q3 		$13.9M Buy
302,618
+29,082
+11% +$1.25M 0.21% 50
2014
Q2 		$11.5M Sell
273,536
-19,539
-7% -$786K 0.17% 59
2014
Q1 		$11M Sell
293,075
-20,083
-6% -$730K 0.17% 64
2013
Q4 		$12M Sell
313,158
-40,782
-12% -$1.51M 0.19% 57
2013
Q3 		$12.2M Buy
353,940
+50,926
+17% +$1.79M 0.2% 57
2013
Q2 		$10.6M Buy
+303,014
New +$10.9M 0.19% 63

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $544B AUM 28.31% 1-Year Est. Return

Guardian Capital (Canada)'s MO Position: Q3 2019 in Review

Guardian Capital (Canada) sold out of Altria Group (MO) in Q3 2019, closing a stake of 5,274 shares — an estimated $250K sold.

Guardian Capital (Canada) first reported a position in MO in Q2 2013 and held it in 25 quarters. The position peaked at $25.6M in Q2 2016. 1,569 funds tracked by Wall St. Rank hold MO as of Q3 2019.

  • Guardian Capital (Canada) reported no remaining Altria Group position as of Q3 2019 after selling out during the quarter.
  • Guardian Capital (Canada) sold 5,274 Altria Group shares in Q3 2019, an estimated $250K.
  • Guardian Capital (Canada) first reported a position in Altria Group in Q2 2013 and held it in 25 quarters.
  • Guardian Capital (Canada)'s Altria Group position peaked at $25.6M in Q2 2016.
  • 1,569 funds tracked by Wall St. Rank held Altria Group as of Q3 2019.

Based on Guardian Capital (Canada)'s 13F filing for Q3 2019, filed 14 Nov 2019.