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High Pointe Capital Management’s Altria Group MO Stock Holding History

High Pointe Capital Management’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
Q3 		– Sell
-16,220
Closed -$921K – 85
2018
Q2 		$921K Hold
16,220
– – 1.31% 34
2018
Q1 		$1.01M Buy
+16,220
New +$1.07M 1.39% 31

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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 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

High Pointe Capital Management's MO Position: Q3 2018 in Review

High Pointe Capital Management sold out of Altria Group (MO) in Q3 2018, closing a stake of 16,220 shares — an estimated $921K sold.

High Pointe Capital Management first reported a position in MO in Q1 2018 and held it in 2 quarters. The position peaked at $1.01M in Q1 2018. 1,665 funds tracked by Wall St. Rank hold MO as of Q3 2018.

  • High Pointe Capital Management reported no remaining Altria Group position as of Q3 2018 after selling out during the quarter.
  • High Pointe Capital Management sold 16,220 Altria Group shares in Q3 2018, an estimated $921K.
  • High Pointe Capital Management first reported a position in Altria Group in Q1 2018 and held it in 2 quarters.
  • High Pointe Capital Management's Altria Group position peaked at $1.01M in Q1 2018.
  • 1,665 funds tracked by Wall St. Rank held Altria Group as of Q3 2018.

Based on High Pointe Capital Management's 13F filing for Q3 2018, filed 8 Nov 2018.