South Texas Money Management’s Altria Group MO Stock Holding History

South Texas Money 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 Q4	–	Sell	-3,545	Closed	-$214K	–	219
2018 Q3	$214K	Sell	3,545 -100	-3%	-$5.94K	0.01%	203
2018 Q2	$207K	Sell	3,645 -1,499	-29%	-$86.4K	0.01%	208
2018 Q1	$321K	Sell	5,144 -765	-13%	-$50.7K	0.01%	182
2017 Q4	$422K	Sell	5,909 -14,454	-71%	-$969K	0.02%	151
2017 Q3	$1.29M	Sell	20,363 -9,758	-32%	-$650K	0.06%	99
2017 Q2	$2.24M	Buy	30,121 +1,614	+6%	+$118K	0.11%	75
2017 Q1	$2.04M	Sell	28,507 -803	-3%	-$58.1K	0.1%	79
2016 Q4	$1.98M	Buy	29,310 +1,999	+7%	+$129K	0.1%	79
2016 Q3	$1.73M	Sell	27,311 -1,166	-4%	-$77.5K	0.1%	82
2016 Q2	$1.96M	Sell	28,477 -426	-1%	-$27.3K	0.11%	75
2016 Q1	$1.81M	Buy	28,903 +2,987	+12%	+$181K	0.1%	77
2015 Q4	$1.51M	Buy	25,916 +1,217	+5%	+$70.5K	0.09%	87
2015 Q3	$1.34M	Buy	24,699 +941	+4%	+$50.5K	0.08%	89
2015 Q2	$1.16M	Sell	23,758 -1,260	-5%	-$63.9K	0.07%	96
2015 Q1	$1.25M	Buy	25,018 +966	+4%	+$51.3K	0.07%	88
2014 Q4	$1.19M	Buy	24,052 +2,000	+9%	+$97.4K	0.07%	86
2014 Q3	$1.01M	Buy	22,052 +157	+0.7%	+$6.72K	0.07%	87
2014 Q2	$918K	Sell	21,895 -682	-3%	-$27.4K	0.06%	92
2014 Q1	$845K	Sell	22,577 -1,951	-8%	-$70.9K	0.06%	92
2013 Q4	$942K	Sell	24,528 -262	-1%	-$9.67K	0.07%	91
2013 Q3	$852K	Sell	24,790 -2,092	-8%	-$73.7K	0.07%	86
2013 Q2	$941K	Buy	+26,882	New	+$966K	0.08%	81

Other funds holding MO

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

South Texas Money Management's MO Position: Q4 2018 in Review

South Texas Money Management sold out of Altria Group (MO) in Q4 2018, closing a stake of 3,545 shares — an estimated $214K sold.

South Texas Money Management first reported a position in MO in Q2 2013 and held it in 22 quarters. The position peaked at $2.24M in Q2 2017. 1,691 funds tracked by Wall St. Rank hold MO as of Q4 2018.

South Texas Money Management reported no remaining Altria Group position as of Q4 2018 after selling out during the quarter.
South Texas Money Management sold 3,545 Altria Group shares in Q4 2018, an estimated $214K.
South Texas Money Management first reported a position in Altria Group in Q2 2013 and held it in 22 quarters.
South Texas Money Management's Altria Group position peaked at $2.24M in Q2 2017.
1,691 funds tracked by Wall St. Rank held Altria Group as of Q4 2018.

Based on South Texas Money Management's 13F filing for Q4 2018, filed 1 Feb 2019.