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Henshaw Capital’s Altria Group MO Stock Holding History

Henshaw 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
2018
Q4 		– Sell
-3,746
Closed -$226K – 309
2018
Q3 		$226K Hold
3,746
– – 0.02% 278
2018
Q2 		$213K Hold
3,746
– – 0.02% 290
2018
Q1 		$233K Buy
+3,746
New +$248K 0.02% 274

Other funds holding MO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Henshaw Capital's MO Position: Q4 2018 in Review

Henshaw Capital sold out of Altria Group (MO) in Q4 2018, closing a stake of 3,746 shares — an estimated $226K sold.

Henshaw Capital first reported a position in MO in Q1 2018 and held it in 3 quarters. The position peaked at $233K in Q1 2018. 1,692 funds tracked by Wall St. Rank hold MO as of Q4 2018.

  • Henshaw Capital reported no remaining Altria Group position as of Q4 2018 after selling out during the quarter.
  • Henshaw Capital sold 3,746 Altria Group shares in Q4 2018, an estimated $226K.
  • Henshaw Capital first reported a position in Altria Group in Q1 2018 and held it in 3 quarters.
  • Henshaw Capital's Altria Group position peaked at $233K in Q1 2018.
  • 1,692 funds tracked by Wall St. Rank held Altria Group as of Q4 2018.

Based on Henshaw Capital's 13F filing for Q4 2018, filed 28 May 2026.