Syntal Capital Partners’s Altria Group MO Stock Holding History

Syntal Capital Partners’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 Q4	–	Sell	-25,805	Closed	-$1.05M	–	165
2019 Q3	$1.05M	Hold	25,805	–	–	0.27%	85
2019 Q2	$1.22M	Buy	+25,805	New	+$1.35M	0.26%	88
2017 Q1	–	Sell	-3,292	Closed	-$224K	–	104
2016 Q4	$224K	Buy	+3,292	New	+$212K	0.21%	103
2016 Q3	–	Sell	-3,798	Closed	-$261K	–	76
2016 Q2	$261K	Sell	3,798 -226	-6%	-$14.5K	0.31%	28
2016 Q1	$252K	Buy	+4,024	New	+$243K	0.31%	29
2015 Q4	–	Sell	-910	Closed	-$50K	–	118
2015 Q3	$50K	Hold	910	–	–	0.07%	81
2015 Q2	$44	Hold	910	–	–	0.04%	102
2015 Q1	$45K	Hold	910	–	–	0.06%	101
2014 Q4	$45K	Hold	910	–	–	0.03%	119
2014 Q3	$41K	Sell	910 -300	-25%	-$12.9K	0.02%	126
2014 Q2	$50K	Buy	+1,210	New	+$48.7K	0.02%	132

Other funds holding MO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Syntal Capital Partners's MO Position: Q4 2019 in Review

Syntal Capital Partners sold out of Altria Group (MO) in Q4 2019, closing a stake of 25,805 shares — an estimated $1.05M sold.

Syntal Capital Partners first reported a position in MO in Q2 2014 and held it in 11 quarters. The position peaked at $1.22M in Q2 2019. 1,759 funds tracked by Wall St. Rank hold MO as of Q4 2019.

Syntal Capital Partners reported no remaining Altria Group position as of Q4 2019 after selling out during the quarter.
Syntal Capital Partners sold 25,805 Altria Group shares in Q4 2019, an estimated $1.05M.
Syntal Capital Partners first reported a position in Altria Group in Q2 2014 and held it in 11 quarters.
Syntal Capital Partners's Altria Group position peaked at $1.22M in Q2 2019.
1,759 funds tracked by Wall St. Rank held Altria Group as of Q4 2019.

Based on Syntal Capital Partners's 13F filing for Q4 2019, filed 10 Feb 2020.