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Stableford Capital II’s Altria Group MO Stock Holding History

Stableford Capital II’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
Q1 		– Sell
-15,941
Closed -$787K – 98
2018
Q4 		$787K Buy
+15,941
New +$924K 0.84% 34
2017
Q3 		– Sell
-13,043
Closed -$971K – 118
2017
Q2 		$971K Buy
+13,043
New +$954K 0.78% 40

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Stableford Capital II's MO Position: Q1 2019 in Review

Stableford Capital II sold out of Altria Group (MO) in Q1 2019, closing a stake of 15,941 shares — an estimated $787K sold.

Stableford Capital II first reported a position in MO in Q2 2017 and held it in 2 quarters. The position peaked at $971K in Q2 2017. 1,738 funds tracked by Wall St. Rank hold MO as of Q1 2019.

  • Stableford Capital II reported no remaining Altria Group position as of Q1 2019 after selling out during the quarter.
  • Stableford Capital II sold 15,941 Altria Group shares in Q1 2019, an estimated $787K.
  • Stableford Capital II first reported a position in Altria Group in Q2 2017 and held it in 2 quarters.
  • Stableford Capital II's Altria Group position peaked at $971K in Q2 2017.
  • 1,738 funds tracked by Wall St. Rank held Altria Group as of Q1 2019.

Based on Stableford Capital II's 13F filing for Q1 2019, filed 10 Feb 2021.