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Advantage Investment Management’s Altria Group MO Stock Holding History

Advantage Investment 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
Q3 		$35K Hold
852
– – 0.03% 404
2019
Q2 		$40K Sell
852
-62
-7% -$3.25K 0.03% 389
2019
Q1 		$52K Hold
914
– – 0.04% 338
2018
Q4 		$45K Hold
914
– – 0.03% 358
2018
Q3 		$55K Hold
914
– – 0.04% 374
2018
Q2 		$52K Sell
914
-1,886
-67% -$109K 0.04% 359
2018
Q1 		$174K Sell
2,800
-98
-3% -$6.49K 0.07% 175
2017
Q4 		$207K Sell
2,898
-1,274
-31% -$85.4K 0.06% 166
2017
Q3 		$265K Sell
4,172
-688
-14% -$45.9K 0.09% 147
2017
Q2 		$362K Buy
4,860
+3,108
+177% +$227K 0.13% 118
2017
Q1 		$125K Buy
1,752
+32
+2% +$2.32K 0.05% 199
2016
Q4 		$116K Buy
1,720
+2
+0.1% +$129 0.04% 205
2016
Q3 		$109K Buy
1,718
+653
+61% +$43.4K 0.04% 207
2016
Q2 		$73K Sell
1,065
-47
-4% -$3.01K 0.03% 285
2016
Q1 		$70K Buy
1,112
+125
+13% +$7.56K 0.03% 281
2015
Q4 		$57K Buy
987
+134
+16% +$7.77K 0.03% 311
2015
Q3 		$46K Buy
853
+3
+0.4% +$161 0.03% 319
2015
Q2 		$42K Sell
850
-45
-5% -$2.28K 0.02% 362
2015
Q1 		$45K Sell
895
-7
-0.8% -$372 0.03% 341
2014
Q4 		$44K Buy
+902
New +$43.9K 0.03% 321

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Advantage Investment Management's MO Position: Q3 2019 in Review

Advantage Investment Management held its Altria Group (MO) position steady in Q3 2019 at 852 shares worth $35K. The position accounts for 0.03% of the portfolio, ranked #404.

Advantage Investment Management first reported a position in MO in Q4 2014 and has held it in 20 quarters since. The position peaked at $362K in Q2 2017. 1,569 funds tracked by Wall St. Rank hold MO as of Q3 2019.

  • Advantage Investment Management held 852 shares of Altria Group worth $35K as of Q3 2019.
  • Advantage Investment Management left its Altria Group share count unchanged in Q3 2019.
  • Altria Group made up 0.03% of Advantage Investment Management's portfolio in Q3 2019, its #404 holding.
  • Advantage Investment Management first reported a position in Altria Group in Q4 2014 and has held it in 20 quarters since.
  • Advantage Investment Management's Altria Group position peaked at $362K in Q2 2017.
  • 1,569 funds tracked by Wall St. Rank held Altria Group as of Q3 2019.

Based on Advantage Investment Management's 13F filing for Q3 2019, filed 8 Oct 2019.