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Oakbrook Investments’s Altria Group MO Stock Holding History

Oakbrook Investments’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
2020
Q1 		$433K Sell
11,200
-28,250
-72% -$1.25M 1.1% 38
2019
Q4 		$1.97M Sell
39,450
-68,586
-63% -$3.24M 0.4% 37
2019
Q3 		$4.42M Buy
108,036
+39,500
+58% +$1.82M 0.29% 54
2019
Q2 		$3.25M Sell
68,536
-42,700
-38% -$2.24M 0.19% 77
2019
Q1 		$6.39M Buy
111,236
+97,350
+701% +$4.98M 0.39% 48
2018
Q4 		$686K Sell
13,886
-100
-0.7% -$5.79K 0.05% 300
2018
Q3 		$843K Sell
13,986
-63,900
-82% -$3.79M 0.05% 329
2018
Q2 		$4.42M Sell
77,886
-61,150
-44% -$3.53M 0.28% 65
2018
Q1 		$8.66M Buy
139,036
+9,210
+7% +$610K 0.54% 36
2017
Q4 		$9.27M Buy
129,826
+990
+0.8% +$66.3K 0.59% 34
2017
Q3 		$8.17M Buy
128,836
+23,150
+22% +$1.54M 0.53% 43
2017
Q2 		$7.87M Sell
105,686
-950
-0.9% -$69.5K 0.52% 43
2017
Q1 		$7.62M Sell
106,636
-10,700
-9% -$774K 0.5% 44
2016
Q4 		$7.93M Sell
117,336
-41,150
-26% -$2.65M 0.52% 43
2016
Q3 		$10M Buy
158,486
+4,350
+3% +$289K 0.61% 40
2016
Q2 		$10.6M Sell
154,136
-16,650
-10% -$1.07M 0.59% 43
2016
Q1 		$10.7M Sell
170,786
-1,150
-0.7% -$69.5K 0.69% 38
2015
Q4 		$10M Sell
171,936
-6,920
-4% -$401K 0.64% 44
2015
Q3 		$9.73M Sell
178,856
-27,200
-13% -$1.46M 0.64% 39
2015
Q2 		$10.1M Buy
206,056
+71,250
+53% +$3.61M 0.61% 42
2015
Q1 		$6.74M Buy
134,806
+100,050
+288% +$5.31M 0.37% 65
2014
Q4 		$1.71M Buy
34,756
+850
+3% +$41.4K 0.09% 201
2014
Q3 		$1.56M Buy
33,906
+4,350
+15% +$186K 0.08% 220
2014
Q2 		$1.24M Sell
29,556
-273,950
-90% -$11M 0.04% 328
2014
Q1 		$11.4M Sell
303,506
-55,450
-15% -$2.02M 0.36% 63
2013
Q4 		$13.8M Sell
358,956
-291,750
-45% -$10.8M 0.38% 63
2013
Q3 		$22.4M Sell
650,706
-74,750
-10% -$2.63M 0.65% 39
2013
Q2 		$25.4M Buy
+725,456
New +$26.1M 0.73% 30

Other funds holding MO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Oakbrook Investments's MO Position: Q1 2020 in Review

Oakbrook Investments reduced its Altria Group (MO) stake by 72% in Q1 2020, selling an estimated $1.25M and leaving 11,200 shares worth $433K. The position accounts for 1.1% of the portfolio, ranked #38.

Oakbrook Investments first reported a position in MO in Q2 2013 and has held it in 28 quarters since. The position peaked at $25.4M in Q2 2013. 1,575 funds tracked by Wall St. Rank hold MO as of Q1 2020.

  • Oakbrook Investments held 11,200 shares of Altria Group worth $433K as of Q1 2020.
  • Oakbrook Investments sold 28,250 Altria Group shares in Q1 2020, an estimated $1.25M.
  • Altria Group made up 1.1% of Oakbrook Investments's portfolio in Q1 2020, its #38 holding.
  • Oakbrook Investments first reported a position in Altria Group in Q2 2013 and has held it in 28 quarters since.
  • Oakbrook Investments's Altria Group position peaked at $25.4M in Q2 2013.
  • 1,575 funds tracked by Wall St. Rank held Altria Group as of Q1 2020.

Based on Oakbrook Investments's 13F filing for Q1 2020, filed 22 Apr 2020.