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Legg Mason Asset Management’s Altria Group MO Stock Holding History

Legg Mason Asset 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
-17,993
Closed -$736K – 146
2019
Q3 		$736K Buy
17,993
+4,920
+38% +$226K 0.79% 60
2019
Q2 		$620K Buy
13,073
+1,273
+11% +$66.7K 0.7% 72
2019
Q1 		$678K Sell
11,800
-12,300
-51% -$629K 0.8% 52
2018
Q4 		$1.19M Sell
24,100
-2,500
-9% -$145K 1.48% 7
2018
Q3 		$1.6M Sell
26,600
-13,200
-33% -$784K 1.51% 4
2018
Q2 		$2.26M Sell
39,800
-3,900
-9% -$225K 1.78% 2
2018
Q1 		$2.72M Sell
43,700
-2,600
-6% -$172K 1.93% 3
2017
Q4 		$3.31M Sell
46,300
-9,800
-17% -$657K 1.99% 5
2017
Q3 		$3.56M Buy
56,100
+27,900
+99% +$1.86M 2.1% 4
2017
Q2 		$2.1M Buy
28,200
+12,900
+84% +$944K 1.72% 4
2017
Q1 		$1.09M Sell
15,300
-1,100
-7% -$79.6K 1.26% 29
2016
Q4 		$1.11M Sell
16,400
-3,000
-15% -$193K 1.27% 34
2016
Q3 		$1.23M Hold
19,400
– – 1.24% 33
2016
Q2 		$1.34M Sell
19,400
-500
-3% -$32K 1.44% 6
2016
Q1 		$1.25M Hold
19,900
– – 1.28% 9
2015
Q4 		$1.16M Sell
19,900
-1,100
-5% -$63.8K 1.21% 11
2015
Q3 		$1.14M Sell
21,000
-1,000
-5% -$53.6K 1.15% 15
2015
Q2 		$1.08M Sell
22,000
-1,700
-7% -$86.2K 0.98% 27
2015
Q1 		$1.19M Sell
23,700
-3,400
-13% -$180K 0.97% 26
2014
Q4 		$1.34M Sell
27,100
-3,500
-11% -$171K 1.01% 28
2014
Q3 		$1.41M Sell
30,600
-3,600
-11% -$154K 0.99% 29
2014
Q2 		$1.44M Sell
34,200
-3,100
-8% -$125K 0.91% 37
2014
Q1 		$1.4M Sell
37,300
-4,300
-10% -$156K 0.82% 46
2013
Q4 		$1.6M Sell
41,600
-7,700
-16% -$284K 0.92% 41
2013
Q3 		$1.69M Sell
49,300
-4,400
-8% -$155K 0.92% 41
2013
Q2 		$1.88M Buy
+53,700
New +$1.93M 1.01% 33

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

Legg Mason Asset Management's MO Position: Q4 2019 in Review

Legg Mason Asset Management sold out of Altria Group (MO) in Q4 2019, closing a stake of 17,993 shares — an estimated $736K sold.

Legg Mason Asset Management first reported a position in MO in Q2 2013 and held it in 26 quarters. The position peaked at $3.56M in Q3 2017. 1,758 funds tracked by Wall St. Rank hold MO as of Q4 2019.

  • Legg Mason Asset Management reported no remaining Altria Group position as of Q4 2019 after selling out during the quarter.
  • Legg Mason Asset Management sold 17,993 Altria Group shares in Q4 2019, an estimated $736K.
  • Legg Mason Asset Management first reported a position in Altria Group in Q2 2013 and held it in 26 quarters.
  • Legg Mason Asset Management's Altria Group position peaked at $3.56M in Q3 2017.
  • 1,758 funds tracked by Wall St. Rank held Altria Group as of Q4 2019.

Based on Legg Mason Asset Management's 13F filing for Q4 2019, filed 14 Feb 2020.