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Lourd Capital’s Altria Group MO Stock Holding History

Lourd Capital’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
Q1 		– Sell
-5,592
Closed -$276K – 229
2018
Q4 		$276K Sell
5,592
-2,592
-32% -$150K 0.02% 208
2018
Q3 		$494K Buy
+8,184
New +$486K 0.03% 132
2018
Q1 		– Sell
-9,565
Closed -$683K – 248
2017
Q4 		$683K Buy
9,565
+2,946
+45% +$197K 0.04% 116
2017
Q3 		$420K Sell
6,619
-360
-5% -$24K 0.04% 71
2017
Q2 		$520K Buy
6,979
+426
+7% +$31.2K 0.05% 57
2017
Q1 		$468K Buy
6,553
+2,526
+63% +$183K 0.05% 60
2016
Q4 		$272K Buy
4,027
+158
+4% +$10.2K 0.03% 81
2016
Q3 		$245K Sell
3,869
-609
-14% -$40.5K 0.03% 87
2016
Q2 		$309K Buy
4,478
+67
+2% +$4.29K 0.09% 78
2016
Q1 		$276K Sell
4,411
-28
-0.6% -$1.69K 0.03% 91
2015
Q4 		$258K Sell
4,439
-3,170
-42% -$184K 0.03% 100
2015
Q3 		$414K Buy
7,609
+386
+5% +$20.7K 0.05% 62
2015
Q2 		$353K Buy
7,223
+116
+2% +$5.88K 0.04% 80
2015
Q1 		$355K Buy
7,107
+2,815
+66% +$149K 0.03% 82
2014
Q4 		$211K Buy
+4,292
New +$209K 0.02% 111
2013
Q3 		– Sell
-53,531
Closed -$1.87M – 113
2013
Q2 		$1.87M Buy
+53,531
New +$1.92M 0.22% 21

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
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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Lourd Capital's MO Position: Q1 2019 in Review

Lourd Capital sold out of Altria Group (MO) in Q1 2019, closing a stake of 5,592 shares — an estimated $276K sold.

Lourd Capital first reported a position in MO in Q2 2013 and held it in 16 quarters. The position peaked at $1.87M in Q2 2013. 1,738 funds tracked by Wall St. Rank hold MO as of Q1 2019.

  • Lourd Capital reported no remaining Altria Group position as of Q1 2019 after selling out during the quarter.
  • Lourd Capital sold 5,592 Altria Group shares in Q1 2019, an estimated $276K.
  • Lourd Capital first reported a position in Altria Group in Q2 2013 and held it in 16 quarters.
  • Lourd Capital's Altria Group position peaked at $1.87M in Q2 2013.
  • 1,738 funds tracked by Wall St. Rank held Altria Group as of Q1 2019.

Based on Lourd Capital's 13F filing for Q1 2019, filed 16 Apr 2019.