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Orleans Capital Management’s Altria Group MO Stock Holding History

Orleans Capital Management’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
Q2 		– Sell
-5,353
Closed -$334K – 82
2018
Q1 		$334K Buy
5,353
+1,876
+54% +$124K 0.25% 70
2017
Q4 		$248K Sell
3,477
-900
-21% -$60.3K 0.18% 74
2017
Q3 		$278K Sell
4,377
-37,656
-90% -$2.51M 0.21% 73
2017
Q2 		$3.13M Sell
42,033
-305
-0.7% -$22.3K 2.22% 13
2017
Q1 		$3.02M Sell
42,338
-1,200
-3% -$86.8K 2.11% 17
2016
Q4 		$2.94M Sell
43,538
-794
-2% -$51.1K 2.11% 13
2016
Q3 		$2.8M Buy
44,332
+550
+1% +$36.5K 1.95% 17
2016
Q2 		$3.02M Buy
43,782
+17
+0% +$1.09K 2.11% 12
2016
Q1 		$2.74M Sell
43,765
-529
-1% -$32K 2.06% 13
2015
Q4 		$2.58M Sell
44,294
-287
-0.6% -$16.6K 1.98% 18
2015
Q3 		$2.42M Sell
44,581
-1,602
-3% -$85.9K 1.93% 16
2015
Q2 		$2.26M Sell
46,183
-3,192
-6% -$162K 1.59% 24
2015
Q1 		$2.47M Sell
49,375
-5,662
-10% -$301K 1.61% 25
2014
Q4 		$2.71M Sell
55,037
-10,669
-16% -$520K 1.65% 25
2014
Q3 		$3.02M Sell
65,706
-1,916
-3% -$82.1K 1.48% 26
2014
Q2 		$2.84M Sell
67,622
-2,805
-4% -$113K 1.33% 32
2014
Q1 		$2.64M Sell
70,427
-1,833
-3% -$66.6K 1.34% 31
2013
Q4 		$2.77M Sell
72,260
-225
-0.3% -$8.31K 1.44% 28
2013
Q3 		$2.49M Sell
72,485
-1,201
-2% -$42.3K 1.35% 32
2013
Q2 		$2.58M Buy
+73,686
New +$2.65M 1.45% 28

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 World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 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

Orleans Capital Management's MO Position: Q2 2018 in Review

Orleans Capital Management sold out of Altria Group (MO) in Q2 2018, closing a stake of 5,353 shares — an estimated $334K sold.

Orleans Capital Management first reported a position in MO in Q2 2013 and held it in 20 quarters. The position peaked at $3.13M in Q2 2017. 1,649 funds tracked by Wall St. Rank hold MO as of Q2 2018.

  • Orleans Capital Management reported no remaining Altria Group position as of Q2 2018 after selling out during the quarter.
  • Orleans Capital Management sold 5,353 Altria Group shares in Q2 2018, an estimated $334K.
  • Orleans Capital Management first reported a position in Altria Group in Q2 2013 and held it in 20 quarters.
  • Orleans Capital Management's Altria Group position peaked at $3.13M in Q2 2017.
  • 1,649 funds tracked by Wall St. Rank held Altria Group as of Q2 2018.

Based on Orleans Capital Management's 13F filing for Q2 2018, filed 20 Aug 2018.