HCM
MO icon

HM Capital Management’s Altria Group MO Stock Holding History

HM 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
Q4 		– Sell
-3,545
Closed -$214K – 38
2018
Q3 		$214K Buy
3,545
+14
+0.4% +$831 0.16% 36
2018
Q2 		$201K Buy
3,531
+12
+0.3% +$692 0.15% 38
2018
Q1 		$219K Buy
3,519
+2
+0.1% +$132 0.18% 37
2017
Q4 		$251K Buy
3,517
+20
+0.6% +$1.34K 0.21% 35
2017
Q3 		$222K Buy
3,497
+10
+0.3% +$667 0.2% 36
2017
Q2 		$260K Buy
3,487
+52
+2% +$3.8K 0.24% 33
2017
Q1 		$245K Buy
3,435
+9
+0.3% +$651 0.24% 33
2016
Q4 		$232K Buy
3,426
+33
+1% +$2.13K 0.24% 34
2016
Q3 		$215K Buy
3,393
+10
+0.3% +$665 0.22% 37
2016
Q2 		$233K Buy
+3,383
New +$217K 0.24% 35

Other funds holding MO

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
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

HM Capital Management's MO Position: Q4 2018 in Review

HM Capital Management sold out of Altria Group (MO) in Q4 2018, closing a stake of 3,545 shares — an estimated $214K sold.

HM Capital Management first reported a position in MO in Q2 2016 and held it in 10 quarters. The position peaked at $260K in Q2 2017. 1,691 funds tracked by Wall St. Rank hold MO as of Q4 2018.

  • HM Capital Management reported no remaining Altria Group position as of Q4 2018 after selling out during the quarter.
  • HM Capital Management sold 3,545 Altria Group shares in Q4 2018, an estimated $214K.
  • HM Capital Management first reported a position in Altria Group in Q2 2016 and held it in 10 quarters.
  • HM Capital Management's Altria Group position peaked at $260K in Q2 2017.
  • 1,691 funds tracked by Wall St. Rank held Altria Group as of Q4 2018.

Based on HM Capital Management's 13F filing for Q4 2018, filed 29 Jan 2019.