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NN Investment Partners Holdings’s Altria Group MO Stock Holding History

NN Investment Partners Holdings’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
-309,171
Closed -$15.3M – 775
2018
Q4 		$15.3M Sell
309,171
-24,468
-7% -$1.42M 0.13% 150
2018
Q3 		$20.1M Sell
333,639
-540,890
-62% -$32.1M 0.14% 147
2018
Q2 		$49.7M Sell
874,529
-12,205
-1% -$704K 0.36% 74
2018
Q1 		$55.3M Sell
886,734
-46,688
-5% -$3.09M 0.4% 66
2017
Q4 		$66.7M Buy
933,422
+429,184
+85% +$28.8M 0.47% 60
2017
Q3 		$32M Sell
504,238
-82,409
-14% -$5.49M 0.2% 122
2017
Q2 		$43.7M Sell
586,647
-221,812
-27% -$16.2M 0.4% 69
2017
Q1 		$57.7M Sell
808,459
-29,513
-4% -$2.14M 0.55% 50
2016
Q4 		$56.7M Sell
837,972
-56,441
-6% -$3.63M 0.53% 55
2016
Q3 		$56.6M Sell
894,413
-27,065
-3% -$1.8M 0.53% 53
2016
Q2 		$63.5M Buy
921,478
+6,210
+0.7% +$398K 0.6% 48
2016
Q1 		$57.4M Buy
+915,268
New +$55.3M 0.55% 56

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

NN Investment Partners Holdings's MO Position: Q1 2019 in Review

NN Investment Partners Holdings sold out of Altria Group (MO) in Q1 2019, closing a stake of 309,171 shares — an estimated $15.3M sold.

NN Investment Partners Holdings first reported a position in MO in Q1 2016 and held it in 12 quarters. The position peaked at $66.7M in Q4 2017. 1,739 funds tracked by Wall St. Rank hold MO as of Q1 2019.

  • NN Investment Partners Holdings reported no remaining Altria Group position as of Q1 2019 after selling out during the quarter.
  • NN Investment Partners Holdings sold 309,171 Altria Group shares in Q1 2019, an estimated $15.3M.
  • NN Investment Partners Holdings first reported a position in Altria Group in Q1 2016 and held it in 12 quarters.
  • NN Investment Partners Holdings's Altria Group position peaked at $66.7M in Q4 2017.
  • 1,739 funds tracked by Wall St. Rank held Altria Group as of Q1 2019.

Based on NN Investment Partners Holdings's 13F filing for Q1 2019, filed 14 May 2019.