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Highstreet Asset Management’s Altria Group MO Stock Holding History

Highstreet Asset 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
2019
Q4 		$1.83M Sell
36,608
-15,124
-29% -$713K 0.08% 98
2019
Q3 		$2.12M Buy
51,732
+5,443
+12% +$250K 0.1% 83
2019
Q2 		$2.19M Sell
46,289
-11,442
-20% -$599K 0.11% 82
2019
Q1 		$3.31M Sell
57,731
-13,491
-19% -$690K 0.19% 62
2018
Q4 		$3.52M Sell
71,222
-176,362
-71% -$10.2M 0.22% 59
2018
Q3 		$14.9M Sell
247,584
-191,491
-44% -$11.4M 0.83% 31
2018
Q2 		$24.9M Buy
439,075
+155,167
+55% +$8.95M 1.49% 22
2018
Q1 		$17.7M Sell
283,908
-84,717
-23% -$5.61M 1.15% 30
2017
Q4 		$26.3M Buy
368,625
+175,912
+91% +$11.8M 1.56% 20
2017
Q3 		$12.2M Buy
192,713
+41,307
+27% +$2.75M 1.17% 20
2017
Q2 		$11.3M Buy
151,406
+130,334
+619% +$9.54M 1.22% 21
2017
Q1 		$1.5M Sell
21,072
-10,493
-33% -$759K 0.5% 56
2016
Q4 		$2.13M Sell
31,565
-3,610
-10% -$232K 0.74% 33
2016
Q3 		$2.22M Sell
35,175
-5,730
-14% -$381K 0.76% 41
2016
Q2 		$2.82M Buy
40,905
+26,983
+194% +$1.73M 0.99% 32
2016
Q1 		$872K Sell
13,922
-25,329
-65% -$1.53M 0.32% 67
2015
Q4 		$2.29M Sell
39,251
-5,171
-12% -$300K 0.49% 63
2015
Q3 		$2.42M Sell
44,422
-121
-0.3% -$6.49K 0.79% 40
2015
Q2 		$2.18M Buy
44,543
+13,087
+42% +$663K 0.63% 52
2015
Q1 		$1.57M Sell
31,456
-16,422
-34% -$872K 0.47% 69
2014
Q4 		$2.36M Sell
47,878
-6,557
-12% -$319K 0.59% 52
2014
Q3 		$2.5M Buy
54,435
+40,384
+287% +$1.73M 0.54% 56
2014
Q2 		$589K Sell
14,051
-363
-3% -$14.6K 0.13% 108
2014
Q1 		$540K Sell
14,414
-27,391
-66% -$995K 0.12% 111
2013
Q4 		$1.6M Hold
41,805
– – 0.34% 81
2013
Q3 		$1.44M Sell
41,805
-42,732
-51% -$1.51M 0.3% 94
2013
Q2 		$2.96M Buy
+84,537
New +$3.04M 0.63% 50

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
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

Highstreet Asset Management's MO Position: Q4 2019 in Review

Highstreet Asset Management reduced its Altria Group (MO) stake by 29% in Q4 2019, selling an estimated $713K and leaving 36,608 shares worth $1.83M. The position accounts for 0.08% of the portfolio, ranked #98.

Highstreet Asset Management first reported a position in MO in Q2 2013 and has held it in 27 quarters since. The position peaked at $26.3M in Q4 2017. 1,759 funds tracked by Wall St. Rank hold MO as of Q4 2019.

  • Highstreet Asset Management held 36,608 shares of Altria Group worth $1.83M as of Q4 2019.
  • Highstreet Asset Management sold 15,124 Altria Group shares in Q4 2019, an estimated $713K.
  • Altria Group made up 0.08% of Highstreet Asset Management's portfolio in Q4 2019, its #98 holding.
  • Highstreet Asset Management first reported a position in Altria Group in Q2 2013 and has held it in 27 quarters since.
  • Highstreet Asset Management's Altria Group position peaked at $26.3M in Q4 2017.
  • 1,759 funds tracked by Wall St. Rank held Altria Group as of Q4 2019.

Based on Highstreet Asset Management's 13F filing for Q4 2019, filed 12 Feb 2020.