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SSI Investment Management’s Altria Group MO Stock Holding History

SSI Investment 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
2019
Q2 		– Sell
-6,145
Closed -$351K – 293
2019
Q1 		$351K Sell
6,145
-17
-0.3% -$869 0.03% 233
2018
Q4 		$305K Sell
6,162
-21
-0.3% -$1.22K 0.03% 229
2018
Q3 		$374K Sell
6,183
-29
-0.5% -$1.72K 0.03% 244
2018
Q2 		$352K Sell
6,212
-1,009
-14% -$58.2K 0.03% 236
2018
Q1 		$449K Sell
7,221
-110
-2% -$7.29K 0.04% 237
2017
Q4 		$523K Sell
7,331
-11
-0.1% -$737 0.04% 218
2017
Q3 		$468K Sell
7,342
-45
-0.6% -$3K 0.04% 239
2017
Q2 		$552K Sell
7,387
-89
-1% -$6.51K 0.05% 226
2017
Q1 		$534K Sell
7,476
-11
-0.1% -$796 0.05% 221
2016
Q4 		$508K Sell
7,487
-13
-0.2% -$837 0.05% 216
2016
Q3 		$477K Sell
7,500
-98
-1% -$6.51K 0.04% 217
2016
Q2 		$524K Buy
7,598
+129
+2% +$8.26K 0.05% 202
2016
Q1 		$470K Buy
7,469
+1
+0% +$60 0.05% 194
2015
Q4 		$436K Hold
7,468
– – 0.04% 195
2015
Q3 		$406K Hold
7,468
– – 0.04% 198
2015
Q2 		$367K Sell
7,468
-29
-0.4% -$1.47K 0.04% 218
2015
Q1 		$377K Buy
7,497
+2,632
+54% +$140K 0.04% 228
2014
Q4 		$239K Hold
4,865
– – 0.02% 317
2014
Q3 		$223K Hold
4,865
– – 0.02% 350
2014
Q2 		$205K Buy
+4,865
New +$196K 0.02% 371
2014
Q1 		– Sell
-32,641
Closed -$1.25M – 422
2013
Q4 		$1.25M Sell
32,641
-3,394
-9% -$125K 0.11% 195
2013
Q3 		$1.24M Hold
36,035
– – 0.11% 184
2013
Q2 		$1.26M Buy
+36,035
New +$1.29M 0.12% 177

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
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

SSI Investment Management's MO Position: Q2 2019 in Review

SSI Investment Management sold out of Altria Group (MO) in Q2 2019, closing a stake of 6,145 shares — an estimated $351K sold.

SSI Investment Management first reported a position in MO in Q2 2013 and held it in 23 quarters. The position peaked at $1.26M in Q2 2013. 1,674 funds tracked by Wall St. Rank hold MO as of Q2 2019.

  • SSI Investment Management reported no remaining Altria Group position as of Q2 2019 after selling out during the quarter.
  • SSI Investment Management sold 6,145 Altria Group shares in Q2 2019, an estimated $351K.
  • SSI Investment Management first reported a position in Altria Group in Q2 2013 and held it in 23 quarters.
  • SSI Investment Management's Altria Group position peaked at $1.26M in Q2 2013.
  • 1,674 funds tracked by Wall St. Rank held Altria Group as of Q2 2019.

Based on SSI Investment Management's 13F filing for Q2 2019, filed 12 Aug 2019.