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Suntrust Banks’s Altria Group MO Stock Holding History

Suntrust Banks’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
Q3 		$36.3M Sell
886,672
-134,743
-13% -$6.2M 0.19% 106
2019
Q2 		$48.4M Sell
1,021,415
-17,508
-2% -$917K 0.25% 81
2019
Q1 		$59.7M Sell
1,038,923
-42,795
-4% -$2.19M 0.31% 63
2018
Q4 		$53.4M Sell
1,081,718
-61,807
-5% -$3.58M 0.31% 64
2018
Q3 		$69M Buy
1,143,525
+4,155
+0.4% +$247K 0.36% 61
2018
Q2 		$64.7M Buy
1,139,370
+21,080
+2% +$1.22M 0.35% 61
2018
Q1 		$69.7M Sell
1,118,290
-25,674
-2% -$1.7M 0.39% 54
2017
Q4 		$81.7M Buy
1,143,964
+68,410
+6% +$4.58M 0.47% 46
2017
Q3 		$68.2M Sell
1,075,554
-38,393
-3% -$2.56M 0.41% 51
2017
Q2 		$83M Buy
1,113,947
+15,276
+1% +$1.12M 0.51% 36
2017
Q1 		$78.5M Sell
1,098,671
-158,664
-13% -$11.5M 0.5% 38
2016
Q4 		$85M Buy
1,257,335
+22,347
+2% +$1.44M 0.51% 38
2016
Q3 		$78.1M Sell
1,234,988
-16,577
-1% -$1.1M 0.49% 44
2016
Q2 		$86.3M Sell
1,251,565
-10,826
-0.9% -$693K 0.53% 40
2016
Q1 		$79.1M Buy
1,262,391
+8,967
+0.7% +$542K 0.49% 39
2015
Q4 		$73M Sell
1,253,424
-18,473
-1% -$1.07M 0.45% 43
2015
Q3 		$69.2M Buy
1,271,897
+1,826
+0.1% +$97.9K 0.47% 43
2015
Q2 		$62.1M Buy
1,270,071
+29,821
+2% +$1.51M 0.4% 56
2015
Q1 		$62M Sell
1,240,250
-36,836
-3% -$1.96M 0.4% 55
2014
Q4 		$62.9M Sell
1,277,086
-19,483
-2% -$949K 0.43% 55
2014
Q3 		$59.6M Sell
1,296,569
-21,985
-2% -$942K 0.42% 54
2014
Q2 		$55.3M Buy
1,318,554
+45,085
+4% +$1.81M 0.38% 64
2014
Q1 		$47.7M Buy
1,273,469
+9,627
+0.8% +$350K 0.18% 183
2013
Q4 		$48.5M Sell
1,263,842
-11,366
-0.9% -$420K 0.19% 174
2013
Q3 		$43.8M Sell
1,275,208
-87,454
-6% -$3.08M 0.17% 187
2013
Q2 		$47.7M Buy
+1,362,662
New +$48.9M 0.21% 157

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Suntrust Banks's MO Position: Q3 2019 in Review

Suntrust Banks reduced its Altria Group (MO) stake by 13% in Q3 2019, selling an estimated $6.2M and leaving 886,672 shares worth $36.3M. The position accounts for 0.19% of the portfolio, ranked #106.

Suntrust Banks first reported a position in MO in Q2 2013 and has held it in 26 quarters since. The position peaked at $86.3M in Q2 2016. 1,570 funds tracked by Wall St. Rank hold MO as of Q3 2019.

  • Suntrust Banks held 886,672 shares of Altria Group worth $36.3M as of Q3 2019.
  • Suntrust Banks sold 134,743 Altria Group shares in Q3 2019, an estimated $6.2M.
  • Altria Group made up 0.19% of Suntrust Banks's portfolio in Q3 2019, its #106 holding.
  • Suntrust Banks first reported a position in Altria Group in Q2 2013 and has held it in 26 quarters since.
  • Suntrust Banks's Altria Group position peaked at $86.3M in Q2 2016.
  • 1,570 funds tracked by Wall St. Rank held Altria Group as of Q3 2019.

Based on Suntrust Banks's 13F filing for Q3 2019, filed 12 Nov 2019.