LaSalle Street Capital Management’s Altria Group MO Stock Holding History

LaSalle Street 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
2019 Q3	$544K	Hold	13,312	–	–	0.63%	49
2019 Q2	$630K	Hold	13,312	–	–	0.74%	46
2019 Q1	$765K	Hold	13,312	–	–	0.9%	42
2018 Q4	$657K	Hold	13,312	–	–	0.94%	46
2018 Q3	$803K	Sell	13,312 -2,368	-15%	-$141K	0.94%	43
2018 Q2	$890K	Sell	15,680 -3,133	-17%	-$181K	0.89%	47
2018 Q1	$1.17M	Sell	18,813 -4,887	-21%	-$324K	0.93%	38
2017 Q4	$1.69M	Hold	23,700	–	–	1.17%	31
2017 Q3	$1.5M	Hold	23,700	–	–	1.11%	34
2017 Q2	$1.76M	Hold	23,700	–	–	1.44%	27
2017 Q1	$1.69M	Hold	23,700	–	–	1.41%	27
2016 Q4	$1.6M	Hold	23,700	–	–	1.42%	26
2016 Q3	$1.5M	Hold	23,700	–	–	1.39%	26
2016 Q2	$1.63M	Hold	23,700	–	–	1.56%	25
2016 Q1	$1.49M	Hold	23,700	–	–	1.46%	26
2015 Q4	$1.38M	Hold	23,700	–	–	1.37%	30
2015 Q3	$1.29M	Hold	23,700	–	–	1.37%	31
2015 Q2	$1.16M	Hold	23,700	–	–	1.13%	38
2015 Q1	$1.19M	Hold	23,700	–	–	1.16%	37
2014 Q4	$1.17M	Buy	+23,700	New	+$1.15M	1.14%	36

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $609B AUM 40.19% 1-Year Est. Return

LaSalle Street Capital Management's MO Position: Q3 2019 in Review

LaSalle Street Capital Management held its Altria Group (MO) position steady in Q3 2019 at 13,312 shares worth $544K. The position accounts for 0.63% of the portfolio, ranked #49.

LaSalle Street Capital Management first reported a position in MO in Q4 2014 and has held it in 20 quarters since. The position peaked at $1.76M in Q2 2017. 1,570 funds tracked by Wall St. Rank hold MO as of Q3 2019.

LaSalle Street Capital Management held 13,312 shares of Altria Group worth $544K as of Q3 2019.
LaSalle Street Capital Management left its Altria Group share count unchanged in Q3 2019.
Altria Group made up 0.63% of LaSalle Street Capital Management's portfolio in Q3 2019, its #49 holding.
LaSalle Street Capital Management first reported a position in Altria Group in Q4 2014 and has held it in 20 quarters since.
LaSalle Street Capital Management's Altria Group position peaked at $1.76M in Q2 2017.
1,570 funds tracked by Wall St. Rank held Altria Group as of Q3 2019.

Based on LaSalle Street Capital Management's 13F filing for Q3 2019, filed 28 Oct 2019.