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Halsey Associates’s Altria Group MO Stock Holding History

Halsey Associates’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 		$882K Buy
21,565
+5,600
+35% +$258K 0.14% 68
2019
Q2 		$756K Sell
15,965
-4,760
-23% -$249K 0.14% 66
2019
Q1 		$1.19M Sell
20,725
-1,000
-5% -$51.1K 0.2% 59
2018
Q4 		$1.07M Buy
21,725
+4,900
+29% +$284K 0.2% 59
2018
Q3 		$1.01M Sell
16,825
-700
-4% -$41.6K 0.18% 63
2018
Q2 		$995K Sell
17,525
-10,800
-38% -$623K 0.19% 60
2018
Q1 		$1.76M Hold
28,325
– – 0.31% 54
2017
Q4 		$2.02M Buy
28,325
+3,600
+15% +$241K 0.35% 51
2017
Q3 		$1.57M Sell
24,725
-1,560
-6% -$104K 0.31% 49
2017
Q2 		$1.96M Sell
26,285
-370
-1% -$27.1K 0.4% 49
2017
Q1 		$1.9M Sell
26,655
-125
-0.5% -$9.05K 0.4% 45
2016
Q4 		$1.81M Sell
26,780
-240
-0.9% -$15.5K 0.4% 45
2016
Q3 		$1.71M Sell
27,020
-5,130
-16% -$341K 0.37% 49
2016
Q2 		$2.22M Sell
32,150
-65
-0.2% -$4.16K 0.49% 46
2016
Q1 		$2.02M Sell
32,215
-160
-0.5% -$9.68K 0.45% 46
2015
Q4 		$1.89M Sell
32,375
-200
-0.6% -$11.6K 0.44% 50
2015
Q3 		$1.77M Sell
32,575
-250
-0.8% -$13.4K 0.42% 50
2015
Q2 		$1.6M Sell
32,825
-14,850
-31% -$753K 0.36% 48
2015
Q1 		$2.38M Sell
47,675
-270
-0.6% -$14.3K 0.52% 43
2014
Q4 		$2.36M Buy
47,945
+700
+1% +$34.1K 0.52% 44
2014
Q3 		$2.17M Sell
47,245
-3,325
-7% -$142K 0.49% 45
2014
Q2 		$2.12M Sell
50,570
-100
-0.2% -$4.02K 0.47% 47
2014
Q1 		$1.9M Sell
50,670
-505
-1% -$18.4K 0.43% 49
2013
Q4 		$1.97M Sell
51,175
-200
-0.4% -$7.38K 0.45% 49
2013
Q3 		$1.76M Buy
51,375
+275
+0.5% +$9.69K 0.43% 48
2013
Q2 		$1.79M Buy
+51,100
New +$1.84M 0.46% 49

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

Halsey Associates's MO Position: Q3 2019 in Review

Halsey Associates increased its Altria Group (MO) stake by 35% in Q3 2019, buying an estimated $258K and bringing the position to 21,565 shares worth $882K. The position accounts for 0.14% of the portfolio, ranked #68.

Halsey Associates first reported a position in MO in Q2 2013 and has held it in 26 quarters since. The position peaked at $2.38M in Q1 2015. 1,569 funds tracked by Wall St. Rank hold MO as of Q3 2019.

  • Halsey Associates held 21,565 shares of Altria Group worth $882K as of Q3 2019.
  • Halsey Associates bought 5,600 Altria Group shares in Q3 2019, an estimated $258K.
  • Altria Group made up 0.14% of Halsey Associates's portfolio in Q3 2019, its #68 holding.
  • Halsey Associates first reported a position in Altria Group in Q2 2013 and has held it in 26 quarters since.
  • Halsey Associates's Altria Group position peaked at $2.38M in Q1 2015.
  • 1,569 funds tracked by Wall St. Rank held Altria Group as of Q3 2019.

Based on Halsey Associates's 13F filing for Q3 2019, filed 15 Nov 2019.