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Sullivan, Bruyette, Speros & Blaney’s Altria Group MO Stock Holding History

Sullivan, Bruyette, Speros & Blaney’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
2021
Q1 		$289K Buy
5,656
+116
+2% +$5.2K 0.01% 247
2020
Q4 		$227K Buy
5,540
+260
+5% +$10.4K 0.01% 265
2020
Q3 		$204K Sell
5,280
-114
-2% -$4.74K 0.01% 246
2020
Q2 		$212K Sell
5,394
-373
-6% -$14.6K 0.01% 226
2020
Q1 		$223K Sell
5,767
-886
-13% -$39.3K 0.02% 196
2019
Q4 		$332K Sell
6,653
-955
-13% -$45K 0.02% 181
2019
Q3 		$311K Sell
7,608
-1,837
-19% -$84.5K 0.02% 178
2019
Q2 		$447K Sell
9,445
-587
-6% -$30.7K 0.03% 140
2019
Q1 		$576K Hold
10,032
– – 0.04% 108
2018
Q4 		$495K Sell
10,032
-630
-6% -$36.5K 0.03% 114
2018
Q3 		$643K Buy
10,662
+86
+0.8% +$5.11K 0.06% 78
2018
Q2 		$601K Sell
10,576
-239
-2% -$13.8K 0.06% 76
2018
Q1 		$674K Sell
10,815
-873
-7% -$57.8K 0.07% 72
2017
Q4 		$835K Buy
11,688
+306
+3% +$20.5K 0.08% 68
2017
Q3 		$722K Buy
11,382
+862
+8% +$57.5K 0.07% 72
2017
Q2 		$783K Buy
10,520
+406
+4% +$29.7K 0.08% 63
2017
Q1 		$722K Sell
10,114
-277
-3% -$20K 0.07% 63
2016
Q4 		$703K Buy
10,391
+860
+9% +$55.4K 0.07% 61
2016
Q3 		$603K Buy
9,531
+2,142
+29% +$142K 0.06% 71
2016
Q2 		$510K Buy
+7,389
New +$473K 0.05% 70

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Sullivan, Bruyette, Speros & Blaney's MO Position: Q1 2021 in Review

Sullivan, Bruyette, Speros & Blaney increased its Altria Group (MO) stake by 2.1% in Q1 2021, buying an estimated $5.2K and bringing the position to 5,656 shares worth $289K. The position accounts for 0.01% of the portfolio, ranked #247.

Sullivan, Bruyette, Speros & Blaney first reported a position in MO in Q2 2016 and has held it in 20 quarters since. The position peaked at $835K in Q4 2017. 1,770 funds tracked by Wall St. Rank hold MO as of Q1 2021.

  • Sullivan, Bruyette, Speros & Blaney held 5,656 shares of Altria Group worth $289K as of Q1 2021.
  • Sullivan, Bruyette, Speros & Blaney bought 116 Altria Group shares in Q1 2021, an estimated $5.2K.
  • Altria Group made up 0.01% of Sullivan, Bruyette, Speros & Blaney's portfolio in Q1 2021, its #247 holding.
  • Sullivan, Bruyette, Speros & Blaney first reported a position in Altria Group in Q2 2016 and has held it in 20 quarters since.
  • Sullivan, Bruyette, Speros & Blaney's Altria Group position peaked at $835K in Q4 2017.
  • 1,770 funds tracked by Wall St. Rank held Altria Group as of Q1 2021.

Based on Sullivan, Bruyette, Speros & Blaney's 13F filing for Q1 2021, filed 10 May 2021.