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Terra Nova Asset Management’s Altria Group MO Stock Holding History

Terra Nova 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
2018
Q4 		$1.44M Buy
29,104
+425
+1% +$24.6K 3.87% 6
2018
Q3 		$1.73M Buy
28,679
+414
+1% +$24.6K 2.62% 11
2018
Q2 		$1.6M Buy
28,265
+6,067
+27% +$350K 2.77% 12
2018
Q1 		$1.38M Buy
22,198
+415
+2% +$27.5K 2.45% 13
2017
Q4 		$1.56M Buy
21,783
+4,991
+30% +$334K 2.7% 10
2017
Q3 		$1.06M Sell
16,792
-105
-0.6% -$7K 2.18% 18
2017
Q2 		$1.26M Buy
16,897
+450
+3% +$32.9K 2.39% 9
2017
Q1 		$1.18M Buy
16,447
+4
+0% +$289 2.35% 10
2016
Q4 		$1.11M Buy
16,443
+2,779
+20% +$179K 2.24% 13
2016
Q3 		$864K Sell
13,664
-8,883
-39% -$590K 1.88% 20
2016
Q2 		$1.55M Sell
22,547
-415
-2% -$26.6K 2.66% 6
2016
Q1 		$1.44M Buy
22,962
+1,710
+8% +$103K 1.68% 17
2015
Q4 		$1.24M Buy
21,252
+7,784
+58% +$451K 1.37% 29
2015
Q3 		$733K Buy
13,468
+1,160
+9% +$62.2K 0.65% 43
2015
Q2 		$602K Buy
12,308
+2,120
+21% +$107K 0.49% 60
2015
Q1 		$510K Buy
+10,188
New +$541K 0.42% 65

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

Terra Nova Asset Management's MO Position: Q4 2018 in Review

Terra Nova Asset Management increased its Altria Group (MO) stake by 1.5% in Q4 2018, buying an estimated $24.6K and bringing the position to 29,104 shares worth $1.44M. The position accounts for 3.87% of the portfolio, ranked #6.

Terra Nova Asset Management first reported a position in MO in Q1 2015 and has held it in 16 quarters since. The position peaked at $1.73M in Q3 2018. 1,691 funds tracked by Wall St. Rank hold MO as of Q4 2018.

  • Terra Nova Asset Management held 29,104 shares of Altria Group worth $1.44M as of Q4 2018.
  • Terra Nova Asset Management bought 425 Altria Group shares in Q4 2018, an estimated $24.6K.
  • Altria Group made up 3.87% of Terra Nova Asset Management's portfolio in Q4 2018, its #6 holding.
  • Terra Nova Asset Management first reported a position in Altria Group in Q1 2015 and has held it in 16 quarters since.
  • Terra Nova Asset Management's Altria Group position peaked at $1.73M in Q3 2018.
  • 1,691 funds tracked by Wall St. Rank held Altria Group as of Q4 2018.

Based on Terra Nova Asset Management's 13F filing for Q4 2018, filed 15 Feb 2019.