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Opus Capital Group’s Altria Group MO Stock Holding History

Opus Capital Group’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
-5,187
Closed -$246K – 157
2019
Q2 		$246K Buy
5,187
+783
+18% +$41K 0.07% 116
2019
Q1 		$252K Sell
4,404
-4,139
-48% -$212K 0.07% 193
2018
Q4 		$422K Sell
8,543
-1,825
-18% -$106K 0.09% 153
2018
Q3 		$625K Sell
10,368
-740
-7% -$43.9K 0.14% 132
2018
Q2 		$631K Hold
11,108
– – 0.15% 124
2018
Q1 		$692K Hold
11,108
– – 0.17% 120
2017
Q4 		$793K Hold
11,108
– – 0.17% 115
2017
Q3 		$705K Sell
11,108
-1,307
-11% -$87.1K 0.16% 115
2017
Q2 		$925K Sell
12,415
-2,232
-15% -$163K 0.18% 99
2017
Q1 		$1.05M Sell
14,647
-760
-5% -$55K 0.14% 103
2016
Q4 		$1.04M Buy
15,407
+188
+1% +$12.1K 0.15% 89
2016
Q3 		$963K Sell
15,219
-350
-2% -$23.3K 0.2% 94
2016
Q2 		$1.07M Sell
15,569
-885
-5% -$56.7K 0.24% 92
2016
Q1 		$1.03M Buy
16,454
+4,586
+39% +$277K 0.23% 99
2015
Q4 		$691K Sell
11,868
-645
-5% -$37.4K 0.12% 143
2015
Q3 		$680K Buy
12,513
+358
+3% +$19.2K 0.11% 137
2015
Q2 		$595K Sell
12,155
-770
-6% -$39K 0.09% 156
2015
Q1 		$646K Buy
12,925
+1,235
+11% +$65.6K 0.1% 149
2014
Q4 		$576K Sell
11,690
-7,770
-40% -$379K 0.08% 148
2014
Q3 		$894K Buy
19,460
+490
+3% +$21K 0.12% 139
2014
Q2 		$795K Buy
18,970
+10
+0.1% +$402 0.06% 132
2014
Q1 		$710K Buy
+18,960
New +$689K 0.05% 128

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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 America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Opus Capital Group's MO Position: Q3 2019 in Review

Opus Capital Group sold out of Altria Group (MO) in Q3 2019, closing a stake of 5,187 shares — an estimated $246K sold.

Opus Capital Group first reported a position in MO in Q1 2014 and held it in 22 quarters. The position peaked at $1.07M in Q2 2016. 1,569 funds tracked by Wall St. Rank hold MO as of Q3 2019.

  • Opus Capital Group reported no remaining Altria Group position as of Q3 2019 after selling out during the quarter.
  • Opus Capital Group sold 5,187 Altria Group shares in Q3 2019, an estimated $246K.
  • Opus Capital Group first reported a position in Altria Group in Q1 2014 and held it in 22 quarters.
  • Opus Capital Group's Altria Group position peaked at $1.07M in Q2 2016.
  • 1,569 funds tracked by Wall St. Rank held Altria Group as of Q3 2019.

Based on Opus Capital Group's 13F filing for Q3 2019, filed 4 Nov 2019.