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Advisor Group’s Altria Group MO Stock Holding History

Advisor Group’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 		$28.7M Sell
574,703
-62,523
-10% -$2.95M 0.2% 94
2019
Q3 		$26.1M Sell
637,226
-2,504
-0.4% -$115K 0.19% 96
2019
Q2 		$30.3M Buy
639,730
+28,206
+5% +$1.48M 0.23% 75
2019
Q1 		$35.1M Buy
611,524
+63,183
+12% +$3.23M 0.29% 65
2018
Q4 		$27.1M Buy
548,341
+45,281
+9% +$2.62M 0.27% 70
2018
Q3 		$30.4M Buy
503,060
+85,592
+21% +$5.08M 0.31% 64
2018
Q2 		$23.7M Sell
417,468
-22,286
-5% -$1.29M 0.33% 63
2018
Q1 		$27.4M Sell
439,754
-5,372
-1% -$356K 0.38% 51
2017
Q4 		$31.8M Buy
445,126
+59,109
+15% +$3.96M 0.42% 44
2017
Q3 		$24.5M Buy
386,017
+14,816
+4% +$988K 0.39% 48
2017
Q2 		$27.6M Buy
371,201
+16,355
+5% +$1.2M 0.49% 32
2017
Q1 		$25.3M Buy
354,846
+9,899
+3% +$716K 0.51% 26
2016
Q4 		$23.3M Buy
344,947
+22,706
+7% +$1.46M 0.53% 25
2016
Q3 		$20.4M Buy
322,241
+12,726
+4% +$846K 0.49% 32
2016
Q2 		$21.3M Buy
+309,515
New +$19.8M 0.56% 28

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

Advisor Group's MO Position: Q4 2019 in Review

Advisor Group reduced its Altria Group (MO) stake by 9.8% in Q4 2019, selling an estimated $2.95M and leaving 574,703 shares worth $28.7M. The position accounts for 0.2% of the portfolio, ranked #94.

Advisor Group first reported a position in MO in Q2 2016 and has held it in 15 quarters since. The position peaked at $35.1M in Q1 2019. 1,758 funds tracked by Wall St. Rank hold MO as of Q4 2019.

  • Advisor Group held 574,703 shares of Altria Group worth $28.7M as of Q4 2019.
  • Advisor Group sold 62,523 Altria Group shares in Q4 2019, an estimated $2.95M.
  • Altria Group made up 0.2% of Advisor Group's portfolio in Q4 2019, its #94 holding.
  • Advisor Group first reported a position in Altria Group in Q2 2016 and has held it in 15 quarters since.
  • Advisor Group's Altria Group position peaked at $35.1M in Q1 2019.
  • 1,758 funds tracked by Wall St. Rank held Altria Group as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.