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Stokes & Hubbell Capital Management’s Altria Group MO Stock Holding History

Stokes & Hubbell Capital 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 		$1.89M Buy
32,858
+438
+1% +$22.4K 0.4% 55
2018
Q4 		$1.6M Sell
32,420
-783
-2% -$45.4K 0.36% 57
2018
Q3 		$1.98M Buy
33,203
+97
+0.3% +$5.76K 0.41% 53
2018
Q2 		$1.88M Buy
33,106
+360
+1% +$20.8K 0.43% 52
2018
Q1 		$2.04M Buy
32,746
+74
+0.2% +$4.9K 0.47% 51
2017
Q4 		$2.33M Sell
32,672
-313
-0.9% -$21K 0.56% 45
2017
Q3 		$2.09M Buy
32,985
+21
+0.1% +$1.4K 0.54% 48
2017
Q2 		$2.46M Buy
32,964
+11,028
+50% +$807K 0.75% 41
2017
Q1 		$1.57M Sell
21,936
-163
-0.7% -$11.8K 0.53% 44
2016
Q4 		$1.49M Buy
22,099
+22
+0.1% +$1.42K 0.58% 41
2016
Q3 		$1.4M Buy
22,077
+610
+3% +$40.5K 0.58% 38
2016
Q2 		$1.48M Buy
21,467
+9
+0% +$576 0.64% 36
2016
Q1 		$1.34M Buy
21,458
+2,583
+14% +$156K 0.62% 36
2015
Q4 		$1.1M Buy
18,875
+10
+0.1% +$580 0.6% 35
2015
Q3 		$1.03M Buy
+18,865
New +$1.01M 0.62% 35

Other funds holding MO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Stokes & Hubbell Capital Management's MO Position: Q1 2019 in Review

Stokes & Hubbell Capital Management increased its Altria Group (MO) stake by 1.4% in Q1 2019, buying an estimated $22.4K and bringing the position to 32,858 shares worth $1.89M. The position accounts for 0.4% of the portfolio, ranked #55.

Stokes & Hubbell Capital Management first reported a position in MO in Q3 2015 and has held it in 15 quarters since. The position peaked at $2.46M in Q2 2017. 1,739 funds tracked by Wall St. Rank hold MO as of Q1 2019.

  • Stokes & Hubbell Capital Management held 32,858 shares of Altria Group worth $1.89M as of Q1 2019.
  • Stokes & Hubbell Capital Management bought 438 Altria Group shares in Q1 2019, an estimated $22.4K.
  • Altria Group made up 0.4% of Stokes & Hubbell Capital Management's portfolio in Q1 2019, its #55 holding.
  • Stokes & Hubbell Capital Management first reported a position in Altria Group in Q3 2015 and has held it in 15 quarters since.
  • Stokes & Hubbell Capital Management's Altria Group position peaked at $2.46M in Q2 2017.
  • 1,739 funds tracked by Wall St. Rank held Altria Group as of Q1 2019.

Based on Stokes & Hubbell Capital Management's 13F filing for Q1 2019, filed 24 Apr 2019.