Hobart Private Capital’s Altria Group MO Stock Holding History

Hobart Private Capital’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
2020 Q2	–	Sell	-13,193	Closed	-$510K	–	157
2020 Q1	$510K	Sell	13,193 -2,249	-15%	-$99.8K	0.35%	70
2019 Q4	$771K	Buy	15,442 +625	+4%	+$29.5K	0.47%	53
2019 Q3	$606K	Sell	14,817 -9,775	-40%	-$450K	0.41%	57
2019 Q2	$1.16M	Buy	24,592 +1,196	+5%	+$62.6K	0.81%	37
2019 Q1	$1.34M	Sell	23,396 -13,978	-37%	-$714K	1.02%	34
2018 Q4	$1.85M	Buy	37,374 +6,685	+22%	+$387K	1.58%	16
2018 Q3	$1.85M	Buy	30,689 +3,366	+12%	+$200K	1.42%	20
2018 Q2	$1.55M	Sell	27,323 -781	-3%	-$45K	1.26%	23
2018 Q1	$1.75M	Sell	28,104 -44	-0.2%	-$2.91K	1.54%	20
2017 Q4	$2.01M	Buy	+28,148	New	+$1.89M	1.79%	15

Other funds holding MO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Hobart Private Capital's MO Position: Q2 2020 in Review

Hobart Private Capital sold out of Altria Group (MO) in Q2 2020, closing a stake of 13,193 shares — an estimated $510K sold.

Hobart Private Capital first reported a position in MO in Q4 2017 and held it in 10 quarters. The position peaked at $2.01M in Q4 2017. 1,567 funds tracked by Wall St. Rank hold MO as of Q2 2020.

Hobart Private Capital reported no remaining Altria Group position as of Q2 2020 after selling out during the quarter.
Hobart Private Capital sold 13,193 Altria Group shares in Q2 2020, an estimated $510K.
Hobart Private Capital first reported a position in Altria Group in Q4 2017 and held it in 10 quarters.
Hobart Private Capital's Altria Group position peaked at $2.01M in Q4 2017.
1,567 funds tracked by Wall St. Rank held Altria Group as of Q2 2020.

Based on Hobart Private Capital's 13F filing for Q2 2020, filed 11 Mar 2024.