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HL Financial Services’s Altria Group MO Stock Holding History

HL Financial Services’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
Q1 		$13.5M Buy
234,607
+242
+0.1% +$12.4K 0.21% 71
2018
Q4 		$11.6M Sell
234,365
-3,110
-1% -$180K 0.2% 73
2018
Q3 		$14.3M Buy
237,475
+11,105
+5% +$659K 0.22% 67
2018
Q2 		$12.9M Buy
226,370
+1,862
+0.8% +$107K 0.22% 64
2018
Q1 		$14M Sell
224,508
-9,809
-4% -$650K 0.25% 55
2017
Q4 		$16.7M Sell
234,317
-6,780
-3% -$454K 0.32% 44
2017
Q3 		$15.3M Buy
241,097
+21,982
+10% +$1.47M 0.3% 51
2017
Q2 		$16.3M Buy
219,115
+21,957
+11% +$1.61M 0.33% 46
2017
Q1 		$14.1M Sell
197,158
-12,548
-6% -$908K 0.29% 49
2016
Q4 		$14.2M Buy
209,706
+969
+0.5% +$62.4K 0.31% 48
2016
Q3 		$13.2M Buy
208,737
+11,965
+6% +$795K 0.31% 51
2016
Q2 		$13.6M Buy
196,772
+4,883
+3% +$313K 0.32% 50
2016
Q1 		$12M Buy
191,889
+6,652
+4% +$402K 0.29% 56
2015
Q4 		$10.8M Sell
185,237
-1,588
-0.8% -$92K 0.28% 62
2015
Q3 		$10.2M Buy
186,825
+1,752
+0.9% +$93.9K 0.29% 58
2015
Q2 		$9.05M Buy
185,073
+24,194
+15% +$1.23M 0.24% 64
2015
Q1 		$8.05M Sell
160,879
-628
-0.4% -$33.3K 0.22% 67
2014
Q4 		$7.96M Buy
161,507
+1,259
+0.8% +$61.3K 0.22% 69
2014
Q3 		$7.36M Buy
160,248
+6,733
+4% +$288K 0.21% 72
2014
Q2 		$6.44M Buy
153,515
+2,192
+1% +$88.2K 0.19% 81
2014
Q1 		$5.66M Sell
151,323
-1,912
-1% -$69.5K 0.17% 84
2013
Q4 		$5.88M Buy
153,235
+8,006
+6% +$296K 0.18% 81
2013
Q3 		$4.99M Sell
145,229
-7,546
-5% -$266K 0.17% 84
2013
Q2 		$5.35M Buy
+152,775
New +$5.49M 0.2% 77

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
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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

HL Financial Services's MO Position: Q1 2019 in Review

HL Financial Services increased its Altria Group (MO) stake by 0.1% in Q1 2019, buying an estimated $12.4K and bringing the position to 234,607 shares worth $13.5M. The position accounts for 0.21% of the portfolio, ranked #71.

HL Financial Services first reported a position in MO in Q2 2013 and has held it in 24 quarters since. The position peaked at $16.7M in Q4 2017. 1,738 funds tracked by Wall St. Rank hold MO as of Q1 2019.

  • HL Financial Services held 234,607 shares of Altria Group worth $13.5M as of Q1 2019.
  • HL Financial Services bought 242 Altria Group shares in Q1 2019, an estimated $12.4K.
  • Altria Group made up 0.21% of HL Financial Services's portfolio in Q1 2019, its #71 holding.
  • HL Financial Services first reported a position in Altria Group in Q2 2013 and has held it in 24 quarters since.
  • HL Financial Services's Altria Group position peaked at $16.7M in Q4 2017.
  • 1,738 funds tracked by Wall St. Rank held Altria Group as of Q1 2019.

Based on HL Financial Services's 13F filing for Q1 2019, filed 1 May 2019.