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Sandhill Capital Partners’s Altria Group MO Stock Holding History

Sandhill Capital Partners’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
Q1 		– Sell
-7,862
Closed -$561K – 74
2017
Q4 		$561K Buy
7,862
+743
+10% +$49.8K 0.1% 56
2017
Q3 		$451K Sell
7,119
-428
-6% -$28.5K 0.09% 63
2017
Q2 		$562K Buy
7,547
+231
+3% +$16.9K 0.12% 49
2017
Q1 		$522K Buy
7,316
+343
+5% +$24.8K 0.12% 53
2016
Q4 		$471K Buy
6,973
+434
+7% +$27.9K 0.13% 59
2016
Q3 		$413K Buy
6,539
+1,211
+23% +$80.5K 0.12% 62
2016
Q2 		$367K Buy
5,328
+34
+0.6% +$2.18K 0.11% 63
2016
Q1 		$332K Sell
5,294
-2,676
-34% -$162K 0.11% 63
2015
Q4 		$464K Sell
7,970
-7
-0.1% -$406 0.15% 58
2015
Q3 		$434K Buy
7,977
+92
+1% +$4.93K 0.15% 61
2015
Q2 		$386K Sell
7,885
-3,755
-32% -$190K 0.12% 77
2015
Q1 		$582K Buy
11,640
+180
+2% +$9.56K 0.2% 63
2014
Q4 		$565K Sell
11,460
-105
-0.9% -$5.12K 0.19% 62
2014
Q3 		$531K Buy
11,565
+1,793
+18% +$76.8K 0.19% 70
2014
Q2 		$410K Buy
9,772
+539
+6% +$21.7K 0.15% 77
2014
Q1 		$346K Buy
9,233
+97
+1% +$3.52K 0.13% 79
2013
Q4 		$351K Buy
9,136
+1,467
+19% +$54.2K 0.14% 72
2013
Q3 		$263K Buy
7,669
+30
+0.4% +$1.06K 0.12% 73
2013
Q2 		$267K Buy
+7,639
New +$274K 0.13% 71

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 Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Sandhill Capital Partners's MO Position: Q1 2018 in Review

Sandhill Capital Partners sold out of Altria Group (MO) in Q1 2018, closing a stake of 7,862 shares — an estimated $561K sold.

Sandhill Capital Partners first reported a position in MO in Q2 2013 and held it in 19 quarters. The position peaked at $582K in Q1 2015. 1,675 funds tracked by Wall St. Rank hold MO as of Q1 2018.

  • Sandhill Capital Partners reported no remaining Altria Group position as of Q1 2018 after selling out during the quarter.
  • Sandhill Capital Partners sold 7,862 Altria Group shares in Q1 2018, an estimated $561K.
  • Sandhill Capital Partners first reported a position in Altria Group in Q2 2013 and held it in 19 quarters.
  • Sandhill Capital Partners's Altria Group position peaked at $582K in Q1 2015.
  • 1,675 funds tracked by Wall St. Rank held Altria Group as of Q1 2018.

Based on Sandhill Capital Partners's 13F filing for Q1 2018, filed 14 May 2018.