HCM
MO icon

Hilton Capital Management’s Altria Group MO Stock Holding History

Hilton 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
2019
Q2 		– Sell
-1,023
Closed -$59K – 361
2019
Q1 		$59K Buy
1,023
+43
+4% +$2.2K 0.01% 214
2018
Q4 		$48K Buy
+980
New +$56.8K 0.01% 180
2017
Q4 		– Sell
-6,810
Closed -$432K – 141
2017
Q3 		$432K Buy
+6,810
New +$454K 0.08% 73

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
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Hilton Capital Management's MO Position: Q2 2019 in Review

Hilton Capital Management sold out of Altria Group (MO) in Q2 2019, closing a stake of 1,023 shares — an estimated $59K sold.

Hilton Capital Management first reported a position in MO in Q3 2017 and held it in 3 quarters. The position peaked at $432K in Q3 2017. 1,674 funds tracked by Wall St. Rank hold MO as of Q2 2019.

  • Hilton Capital Management reported no remaining Altria Group position as of Q2 2019 after selling out during the quarter.
  • Hilton Capital Management sold 1,023 Altria Group shares in Q2 2019, an estimated $59K.
  • Hilton Capital Management first reported a position in Altria Group in Q3 2017 and held it in 3 quarters.
  • Hilton Capital Management's Altria Group position peaked at $432K in Q3 2017.
  • 1,674 funds tracked by Wall St. Rank held Altria Group as of Q2 2019.

Based on Hilton Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.