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Ladenburg Thalmann Financial Services’s Altria Group MO Stock Holding History

Ladenburg Thalmann 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
Q4 		$25.5M Buy
516,466
+12,226
+2% +$577K 0.16% 137
2019
Q3 		$20.6M Sell
504,240
-25,819
-5% -$1.19M 0.14% 157
2019
Q2 		$25.1M Sell
530,059
-11,818
-2% -$619K 0.18% 127
2019
Q1 		$31.1M Buy
541,877
+29,629
+6% +$1.51M 0.24% 95
2018
Q4 		$25.3M Buy
512,248
+6,397
+1% +$371K 0.23% 105
2018
Q3 		$30.5M Sell
505,851
-53,501
-10% -$3.18M 0.26% 96
2018
Q2 		$34.8M Hold
559,352
– – 0.32% 69
2018
Q1 		$34.8M Buy
559,352
+22,361
+4% +$1.48M 0.32% 69
2017
Q4 		$38.3M Buy
536,991
+19,898
+4% +$1.33M 0.37% 55
2017
Q3 		$32.8M Sell
517,093
-151,450
-23% -$10.1M 0.36% 61
2017
Q2 		$49.8M Sell
668,543
-2,470
-0.4% -$181K 0.58% 33
2017
Q1 		$47.9M Buy
671,013
+12,314
+2% +$891K 0.61% 31
2016
Q4 		$44.4M Buy
658,699
+5,376
+0.8% +$346K 0.62% 33
2016
Q3 		$41.3M Buy
653,323
+75,851
+13% +$5.04M 0.62% 33
2016
Q2 		$39.8M Buy
577,472
+51,932
+10% +$3.33M 0.64% 28
2016
Q1 		$33M Buy
525,540
+1,998
+0.4% +$121K 0.58% 33
2015
Q4 		$30.5M Buy
523,542
+6,573
+1% +$381K 0.56% 32
2015
Q3 		$28.1M Sell
516,969
-43,252
-8% -$2.32M 0.58% 33
2015
Q2 		$27.4M Buy
560,221
+26,942
+5% +$1.37M 0.51% 38
2015
Q1 		$26.7M Buy
533,279
+149,388
+39% +$7.93M 0.51% 32
2014
Q4 		$18.9M Buy
383,891
+94,522
+33% +$4.6M 0.42% 50
2014
Q3 		$13.3M Sell
289,369
-14,343
-5% -$614K 0.36% 63
2014
Q2 		$12.7M Buy
303,712
+1,193
+0.4% +$48K 0.35% 70
2014
Q1 		$11.3M Buy
302,519
+5,944
+2% +$216K 0.33% 69
2013
Q4 		$11.4M Buy
296,575
+2,259
+0.8% +$83.4K 0.35% 66
2013
Q3 		$10.1M Buy
294,316
+4,582
+2% +$161K 0.34% 67
2013
Q2 		$10.2M Buy
+289,734
New +$10.4M 0.36% 62

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Ladenburg Thalmann Financial Services's MO Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services increased its Altria Group (MO) stake by 2.4% in Q4 2019, buying an estimated $577K and bringing the position to 516,466 shares worth $25.5M. The position accounts for 0.16% of the portfolio, ranked #137.

Ladenburg Thalmann Financial Services first reported a position in MO in Q2 2013 and has held it in 27 quarters since. The position peaked at $49.8M in Q2 2017. 1,758 funds tracked by Wall St. Rank hold MO as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 516,466 shares of Altria Group worth $25.5M as of Q4 2019.
  • Ladenburg Thalmann Financial Services bought 12,226 Altria Group shares in Q4 2019, an estimated $577K.
  • Altria Group made up 0.16% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #137 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Altria Group in Q2 2013 and has held it in 27 quarters since.
  • Ladenburg Thalmann Financial Services's Altria Group position peaked at $49.8M in Q2 2017.
  • 1,758 funds tracked by Wall St. Rank held Altria Group as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.