SGAM
MO icon

Steinberg Global Asset Management’s Altria Group MO Stock Holding History

Steinberg Global Asset 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
Q1 		$1.45M Sell
25,201
-64,978
-72% -$3.32M 0.23% 105
2018
Q4 		$4.45M Sell
90,179
-1,123
-1% -$65.1K 0.76% 40
2018
Q3 		$5.51M Buy
91,302
+2,702
+3% +$160K 0.78% 41
2018
Q2 		$5.03M Sell
88,600
-9,857
-10% -$568K 0.74% 41
2018
Q1 		$6.14M Sell
98,457
-6,298
-6% -$417K 0.9% 36
2017
Q4 		$7.48M Sell
104,755
-4,149
-4% -$278K 1.08% 32
2017
Q3 		$6.91M Sell
108,904
-1,905
-2% -$127K 1.02% 35
2017
Q2 		$8.25M Buy
110,809
+2,803
+3% +$205K 1.26% 21
2017
Q1 		$7.71M Buy
108,006
+4,793
+5% +$347K 1.22% 23
2016
Q4 		$6.98M Buy
103,213
+3,224
+3% +$208K 1.18% 30
2016
Q3 		$6.32M Sell
99,989
-4,342
-4% -$289K 1.06% 36
2016
Q2 		$7.2M Buy
104,331
+3,895
+4% +$249K 1.25% 31
2016
Q1 		$6.29M Buy
100,436
+91
+0.1% +$5.5K 1.18% 29
2015
Q4 		$5.84M Sell
100,345
-285
-0.3% -$16.5K 1.14% 33
2015
Q3 		$5.47M Buy
100,630
+1,656
+2% +$88.8K 1.08% 33
2015
Q2 		$4.84M Buy
98,974
+3,828
+4% +$194K 0.92% 41
2015
Q1 		$4.76M Sell
95,146
-33,223
-26% -$1.76M 0.96% 39
2014
Q4 		$6.33M Buy
128,369
+4,500
+4% +$219K 1.36% 19
2014
Q3 		$5.69M Buy
123,869
+6,364
+5% +$273K 1.3% 21
2014
Q2 		$4.93M Buy
117,505
+325
+0.3% +$13.1K 1.15% 26
2014
Q1 		$4.39M Buy
117,180
+6,079
+5% +$221K 1.1% 27
2013
Q4 		$4.26M Buy
111,101
+4,773
+4% +$176K 0.91% 32
2013
Q3 		$3.65M Buy
106,328
+8,838
+9% +$311K 0.81% 33
2013
Q2 		$3.41M Buy
+97,490
New +$3.5M 0.89% 33

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

Steinberg Global Asset Management's MO Position: Q1 2019 in Review

Steinberg Global Asset Management reduced its Altria Group (MO) stake by 72% in Q1 2019, selling an estimated $3.32M and leaving 25,201 shares worth $1.45M. The position accounts for 0.23% of the portfolio, ranked #105.

Steinberg Global Asset Management first reported a position in MO in Q2 2013 and has held it in 24 quarters since. The position peaked at $8.25M in Q2 2017. 1,738 funds tracked by Wall St. Rank hold MO as of Q1 2019.

  • Steinberg Global Asset Management held 25,201 shares of Altria Group worth $1.45M as of Q1 2019.
  • Steinberg Global Asset Management sold 64,978 Altria Group shares in Q1 2019, an estimated $3.32M.
  • Altria Group made up 0.23% of Steinberg Global Asset Management's portfolio in Q1 2019, its #105 holding.
  • Steinberg Global Asset Management first reported a position in Altria Group in Q2 2013 and has held it in 24 quarters since.
  • Steinberg Global Asset Management's Altria Group position peaked at $8.25M in Q2 2017.
  • 1,738 funds tracked by Wall St. Rank held Altria Group as of Q1 2019.

Based on Steinberg Global Asset Management's 13F filing for Q1 2019, filed 15 Apr 2019.