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IberiaBank’s Altria Group MO Stock Holding History

IberiaBank’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 		$263K Sell
6,707
-994
-13% -$38.8K 0.03% 190
2020
Q1 		$298K Sell
7,701
-3,312
-30% -$147K 0.04% 181
2019
Q4 		$550K Sell
11,013
-175
-2% -$8.26K 0.06% 159
2019
Q3 		$458K Sell
11,188
-1,680
-13% -$77.3K 0.05% 164
2019
Q2 		$609K Sell
12,868
-1,107
-8% -$58K 0.07% 154
2019
Q1 		$803K Sell
13,975
-1,588
-10% -$81.2K 0.09% 144
2018
Q4 		$769K Sell
15,563
-1,865
-11% -$108K 0.1% 148
2018
Q3 		$1.05M Buy
17,428
+3,776
+28% +$224K 0.13% 142
2018
Q2 		$775K Sell
13,652
-148
-1% -$8.54K 0.13% 151
2018
Q1 		$860K Sell
13,800
-3,069
-18% -$203K 0.17% 136
2017
Q4 		$1.2M Sell
16,869
-8,195
-33% -$549K 0.19% 132
2017
Q3 		$1.61M Buy
25,064
+11,784
+89% +$786K 0.27% 108
2017
Q2 		$989K Buy
13,280
+18
+0.1% +$1.32K 0.29% 97
2017
Q1 		$947K Sell
13,262
-1,451
-10% -$105K 0.3% 98
2016
Q4 		$995K Sell
14,713
-592
-4% -$38.1K 0.36% 66
2016
Q3 		$968K Sell
15,305
-724
-5% -$48.1K 0.41% 57
2016
Q2 		$1.1M Sell
16,029
-386
-2% -$24.7K 0.49% 57
2016
Q1 		$1.03M Sell
16,415
-501
-3% -$30.3K 0.49% 53
2015
Q4 		$985K Buy
16,916
+2,073
+14% +$120K 0.44% 56
2015
Q3 		$807K Sell
14,843
-459
-3% -$24.6K 0.41% 58
2015
Q2 		$748K Sell
15,302
-1,563
-9% -$79.2K 0.33% 67
2015
Q1 		$844K Sell
16,865
-2,139
-11% -$114K 0.38% 65
2014
Q4 		$936K Buy
19,004
+210
+1% +$10.2K 0.51% 63
2014
Q3 		$863K Sell
18,794
-3,505
-16% -$150K 0.49% 61
2014
Q2 		$935K Buy
22,299
+193
+0.9% +$7.76K 0.52% 59
2014
Q1 		$827K Buy
22,106
+360
+2% +$13.1K 0.51% 63
2013
Q4 		$835K Sell
21,746
-481
-2% -$17.8K 0.55% 59
2013
Q3 		$763K Buy
22,227
+9,207
+71% +$324K 0.5% 61
2013
Q2 		$456K Buy
+13,020
New +$468K 0.34% 82

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

IberiaBank's MO Position: Q2 2020 in Review

IberiaBank reduced its Altria Group (MO) stake by 13% in Q2 2020, selling an estimated $38.8K and leaving 6,707 shares worth $263K. The position accounts for 0.03% of the portfolio, ranked #190.

IberiaBank first reported a position in MO in Q2 2013 and has held it in 29 quarters since. The position peaked at $1.61M in Q3 2017. 1,567 funds tracked by Wall St. Rank hold MO as of Q2 2020.

  • IberiaBank held 6,707 shares of Altria Group worth $263K as of Q2 2020.
  • IberiaBank sold 994 Altria Group shares in Q2 2020, an estimated $38.8K.
  • Altria Group made up 0.03% of IberiaBank's portfolio in Q2 2020, its #190 holding.
  • IberiaBank first reported a position in Altria Group in Q2 2013 and has held it in 29 quarters since.
  • IberiaBank's Altria Group position peaked at $1.61M in Q3 2017.
  • 1,567 funds tracked by Wall St. Rank held Altria Group as of Q2 2020.

Based on IberiaBank's 13F filing for Q2 2020, filed 29 Jul 2020.