HughesLittle Investment Management’s Altria Group MO Stock Holding History

HughesLittle Investment 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	–	Sell	-51,950	Closed	-$2.12M	–	16
2019 Q3	$2.12M	Sell	51,950 -300	-0.6%	-$13.8K	0.79%	13
2019 Q2	$2.47M	Sell	52,250 -11,400	-18%	-$597K	0.94%	13
2019 Q1	$3.66M	Sell	63,650 -1,900	-3%	-$97.1K	1.44%	12
2018 Q4	$3.24M	Sell	65,550 -113,750	-63%	-$6.59M	1.48%	13
2018 Q3	$10.8M	Hold	179,300	–	–	4.28%	9
2018 Q2	$10.2M	Buy	179,300 +1,300	+0.7%	+$75K	4.54%	8
2018 Q1	$11.1M	Buy	178,000 +400	+0.2%	+$26.5K	5.36%	8
2017 Q4	$12.7M	Hold	177,600	–	–	6.13%	7
2017 Q3	$11.3M	Buy	+177,600	New	+$11.8M	5.66%	8
2016 Q2	–	Sell	-24,600	Closed	-$1.54M	–	14
2016 Q1	$1.54M	Sell	24,600 -49,000	-67%	-$2.96M	0.99%	14
2015 Q4	$4.28M	Hold	73,600	–	–	2.75%	14
2015 Q3	$4M	Hold	73,600	–	–	2.7%	14
2015 Q2	$3.6M	Buy	73,600 +1,300	+2%	+$65.9K	2.48%	14
2015 Q1	$3.62M	Sell	72,300 -4,000	-5%	-$212K	2.58%	15
2014 Q4	$3.76M	Hold	76,300	–	–	2.66%	14
2014 Q3	$3.51M	Buy	76,300 +2,000	+3%	+$85.7K	2.68%	14
2014 Q2	$3.12M	Buy	74,300 +2,300	+3%	+$92.5K	2.38%	14
2014 Q1	$2.69M	Buy	+72,000	New	+$2.62M	2.21%	14

Other funds holding MO

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

HughesLittle Investment Management's MO Position: Q4 2019 in Review

HughesLittle Investment Management sold out of Altria Group (MO) in Q4 2019, closing a stake of 51,950 shares — an estimated $2.12M sold.

HughesLittle Investment Management first reported a position in MO in Q1 2014 and held it in 18 quarters. The position peaked at $12.7M in Q4 2017. 1,759 funds tracked by Wall St. Rank hold MO as of Q4 2019.

HughesLittle Investment Management reported no remaining Altria Group position as of Q4 2019 after selling out during the quarter.
HughesLittle Investment Management sold 51,950 Altria Group shares in Q4 2019, an estimated $2.12M.
HughesLittle Investment Management first reported a position in Altria Group in Q1 2014 and held it in 18 quarters.
HughesLittle Investment Management's Altria Group position peaked at $12.7M in Q4 2017.
1,759 funds tracked by Wall St. Rank held Altria Group as of Q4 2019.

Based on HughesLittle Investment Management's 13F filing for Q4 2019, filed 5 Feb 2026.