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Stonebridge Capital Management’s Altria Group MO Stock Holding History

Stonebridge 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
2018
Q4 		– Sell
-3,600
Closed -$217K – 140
2018
Q3 		$217K Hold
3,600
– – 0.07% 120
2018
Q2 		$208K Hold
3,600
– – 0.07% 120
2018
Q1 		$230K Sell
3,600
-122
-3% -$8.08K 0.08% 115
2017
Q4 		$259K Hold
3,722
– – 0.09% 113
2017
Q3 		$236K Hold
3,722
– – 0.09% 119
2017
Q2 		$277K Buy
+3,722
New +$272K 0.11% 112

Other funds holding MO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Stonebridge Capital Management's MO Position: Q4 2018 in Review

Stonebridge Capital Management sold out of Altria Group (MO) in Q4 2018, closing a stake of 3,600 shares — an estimated $217K sold.

Stonebridge Capital Management first reported a position in MO in Q2 2017 and held it in 6 quarters. The position peaked at $277K in Q2 2017. 1,691 funds tracked by Wall St. Rank hold MO as of Q4 2018.

  • Stonebridge Capital Management reported no remaining Altria Group position as of Q4 2018 after selling out during the quarter.
  • Stonebridge Capital Management sold 3,600 Altria Group shares in Q4 2018, an estimated $217K.
  • Stonebridge Capital Management first reported a position in Altria Group in Q2 2017 and held it in 6 quarters.
  • Stonebridge Capital Management's Altria Group position peaked at $277K in Q2 2017.
  • 1,691 funds tracked by Wall St. Rank held Altria Group as of Q4 2018.

Based on Stonebridge Capital Management's 13F filing for Q4 2018, filed 24 Jan 2019.