Alesco Advisors’s Altria Group MO Stock Holding History

Alesco Advisors’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 Q2	–	Sell	-4,000	Closed	-$230K	–	133
2019 Q1	$230K	Sell	4,000 -387	-9%	-$19.8K	0.01%	124
2018 Q4	$217K	Sell	4,387 -147	-3%	-$8.52K	0.01%	123
2018 Q3	$273K	Buy	4,534 +147	+3%	+$8.73K	0.01%	113
2018 Q2	$249K	Sell	4,387 -25	-0.6%	-$1.44K	0.01%	110
2018 Q1	$275K	Hold	4,412	–	–	0.02%	103
2017 Q4	$315K	Hold	4,412	–	–	0.02%	100
2017 Q3	$280K	Buy	4,412 +1,200	+37%	+$80K	0.02%	105
2017 Q2	$239K	Hold	3,212	–	–	0.02%	105
2017 Q1	$229K	Buy	+3,212	New	+$232K	0.02%	109

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

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

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

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

AAMU

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

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

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

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

Alesco Advisors's MO Position: Q2 2019 in Review

Alesco Advisors sold out of Altria Group (MO) in Q2 2019, closing a stake of 4,000 shares — an estimated $230K sold.

Alesco Advisors first reported a position in MO in Q1 2017 and held it in 9 quarters. The position peaked at $315K in Q4 2017. 1,674 funds tracked by Wall St. Rank hold MO as of Q2 2019.

Alesco Advisors reported no remaining Altria Group position as of Q2 2019 after selling out during the quarter.
Alesco Advisors sold 4,000 Altria Group shares in Q2 2019, an estimated $230K.
Alesco Advisors first reported a position in Altria Group in Q1 2017 and held it in 9 quarters.
Alesco Advisors's Altria Group position peaked at $315K in Q4 2017.
1,674 funds tracked by Wall St. Rank held Altria Group as of Q2 2019.

Based on Alesco Advisors's 13F filing for Q2 2019, filed 14 Aug 2019.