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Symphony Asset Management’s Altria Group MO Stock Holding History

Symphony 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 		– Sell
-7,313
Closed -$361K – 198
2018
Q4 		$361K Sell
7,313
-4,286
-37% -$248K 0.11% 102
2018
Q3 		$700K Sell
11,599
-18,122
-61% -$1.08M 0.19% 67
2018
Q2 		$1.85M Sell
29,721
-6,475
-18% -$373K 0.37% 57
2018
Q1 		$2.26M Buy
36,196
+2,351
+7% +$156K 0.29% 87
2017
Q4 		$2.42M Buy
33,845
+12,399
+58% +$831K 0.25% 98
2017
Q3 		$1.36M Buy
+21,446
New +$1.43M 0.15% 150
2016
Q4 		– Sell
-16,610
Closed -$1.05M – 432
2016
Q3 		$1.05M Sell
16,610
-35,253
-68% -$2.34M 0.11% 189
2016
Q2 		$3.58M Buy
51,863
+11,282
+28% +$723K 0.39% 73
2016
Q1 		$2.54M Buy
40,581
+10,988
+37% +$664K 0.27% 90
2015
Q4 		$1.72M Buy
29,593
+3,054
+12% +$177K 0.19% 127
2015
Q3 		$1.44M Buy
26,539
+5,229
+25% +$280K 0.17% 137
2015
Q2 		$1.04M Buy
21,310
+10,076
+90% +$511K 0.13% 174
2015
Q1 		$562K Buy
11,234
+2,558
+29% +$136K 0.07% 294
2014
Q4 		$428K Sell
8,676
-337
-4% -$16.4K 0.05% 277
2014
Q3 		$414K Sell
9,013
-90
-1% -$3.85K 0.04% 278
2014
Q2 		$381K Sell
9,103
-2,669
-23% -$107K 0.04% 360
2014
Q1 		$441K Sell
11,772
-933
-7% -$33.9K 0.04% 327
2013
Q4 		$488K Sell
12,705
-5,446
-30% -$201K 0.04% 289
2013
Q3 		$624K Buy
+18,151
New +$640K 0.06% 266

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

Symphony Asset Management's MO Position: Q1 2019 in Review

Symphony Asset Management sold out of Altria Group (MO) in Q1 2019, closing a stake of 7,313 shares — an estimated $361K sold.

Symphony Asset Management first reported a position in MO in Q3 2013 and held it in 19 quarters. The position peaked at $3.58M in Q2 2016. 1,738 funds tracked by Wall St. Rank hold MO as of Q1 2019.

  • Symphony Asset Management reported no remaining Altria Group position as of Q1 2019 after selling out during the quarter.
  • Symphony Asset Management sold 7,313 Altria Group shares in Q1 2019, an estimated $361K.
  • Symphony Asset Management first reported a position in Altria Group in Q3 2013 and held it in 19 quarters.
  • Symphony Asset Management's Altria Group position peaked at $3.58M in Q2 2016.
  • 1,738 funds tracked by Wall St. Rank held Altria Group as of Q1 2019.

Based on Symphony Asset Management's 13F filing for Q1 2019, filed 14 May 2019.