Noked Capital’s Altria Group MO Stock Holding History

Noked 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 Q3	–	Sell	-7,000	Closed	-$331K	–	80
2019 Q2	$331K	Buy	7,000 +1,200	+21%	+$62.8K	0.41%	37
2019 Q1	$333K	Buy	+5,800	New	+$296K	0.35%	69

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 $544B AUM 28.31% 1-Year Est. Return

Noked Capital's MO Position: Q3 2019 in Review

Noked Capital sold out of Altria Group (MO) in Q3 2019, closing a stake of 7,000 shares — an estimated $331K sold.

Noked Capital first reported a position in MO in Q1 2019 and held it in 2 quarters. The position peaked at $333K in Q1 2019. 1,570 funds tracked by Wall St. Rank hold MO as of Q3 2019.

Noked Capital reported no remaining Altria Group position as of Q3 2019 after selling out during the quarter.
Noked Capital sold 7,000 Altria Group shares in Q3 2019, an estimated $331K.
Noked Capital first reported a position in Altria Group in Q1 2019 and held it in 2 quarters.
Noked Capital's Altria Group position peaked at $333K in Q1 2019.
1,570 funds tracked by Wall St. Rank held Altria Group as of Q3 2019.

Based on Noked Capital's 13F filing for Q3 2019, filed 14 Nov 2019.