MC
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Matisse Capital’s Altria Group MO Stock Holding History

Matisse 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
2018
Q3 		– Sell
-4,999
Closed -$284K – 128
2018
Q2 		$284K Buy
4,999
+563
+13% +$32.5K 0.22% 91
2018
Q1 		$276K Sell
4,436
-613
-12% -$40.6K 0.17% 101
2017
Q4 		$361K Buy
5,049
+3
+0.1% +$201 0.16% 98
2017
Q3 		$320K Buy
5,046
+2
+0% +$133 0.15% 90
2017
Q2 		$376K Buy
5,044
+2
+0% +$146 0.19% 82
2017
Q1 		$360K Buy
5,042
+2
+0% +$145 0.19% 73
2016
Q4 		$341K Buy
5,040
+2
+0% +$129 0.18% 74
2016
Q3 		$319K Buy
5,038
+2
+0% +$133 0.17% 75
2016
Q2 		$347K Buy
5,036
+717
+17% +$45.9K 0.19% 72
2016
Q1 		$271K Buy
4,319
+3
+0.1% +$181 0.14% 81
2015
Q4 		$251K Buy
+4,316
New +$250K 0.13% 88

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 Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Matisse Capital's MO Position: Q3 2018 in Review

Matisse Capital sold out of Altria Group (MO) in Q3 2018, closing a stake of 4,999 shares — an estimated $284K sold.

Matisse Capital first reported a position in MO in Q4 2015 and held it in 11 quarters. The position peaked at $376K in Q2 2017. 1,664 funds tracked by Wall St. Rank hold MO as of Q3 2018.

  • Matisse Capital reported no remaining Altria Group position as of Q3 2018 after selling out during the quarter.
  • Matisse Capital sold 4,999 Altria Group shares in Q3 2018, an estimated $284K.
  • Matisse Capital first reported a position in Altria Group in Q4 2015 and held it in 11 quarters.
  • Matisse Capital's Altria Group position peaked at $376K in Q2 2017.
  • 1,664 funds tracked by Wall St. Rank held Altria Group as of Q3 2018.

Based on Matisse Capital's 13F filing for Q3 2018, filed 30 Oct 2018.