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Tuscan Ridge Asset Management’s Altria Group MO Stock Holding History

Tuscan Ridge 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
Q4 		– Sell
-5,000
Closed -$204K – 399
2019
Q3 		$204K Sell
5,000
-35,400
-88% -$1.63M 0.01% 600
2019
Q2 		$1.91M Sell
40,400
-30,000
-43% -$1.57M 0.15% 204
2019
Q1 		$4.04M Buy
+70,400
New +$3.6M 0.29% 92

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Tuscan Ridge Asset Management's MO Position: Q3 2019 in Review

Tuscan Ridge Asset Management sold out of Altria Group (MO) in Q3 2019, closing a stake of 17,001 shares — an estimated $782K sold.

Tuscan Ridge Asset Management first reported a position in MO in Q1 2019 and held it in 2 quarters. The position peaked at $805K in Q2 2019. 1,569 funds tracked by Wall St. Rank hold MO as of Q3 2019.

  • Tuscan Ridge Asset Management reported no remaining Altria Group position as of Q3 2019 after selling out during the quarter.
  • Tuscan Ridge Asset Management sold 17,001 Altria Group shares in Q3 2019, an estimated $782K.
  • Tuscan Ridge Asset Management first reported a position in Altria Group in Q1 2019 and held it in 2 quarters.
  • Tuscan Ridge Asset Management's Altria Group position peaked at $805K in Q2 2019.
  • 1,569 funds tracked by Wall St. Rank held Altria Group as of Q3 2019.

Based on Tuscan Ridge Asset Management's 13F filing for Q3 2019, filed 14 Nov 2019.