Allegis Investment Advisors’s Altria Group MO Stock Holding History

Allegis Investment 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
2018 Q1	$510K	Buy	8,180 +323	+4%	+$21.4K	0.16%	135
2017 Q4	$561K	Sell	7,857 -4,597	-37%	-$308K	0.17%	140
2017 Q3	$790K	Sell	12,454 -624	-5%	-$41.6K	0.19%	114
2017 Q2	$974K	Sell	13,078 -335	-2%	-$24.5K	0.25%	99
2017 Q1	$958K	Sell	13,413 -1,652	-11%	-$120K	0.25%	99
2016 Q4	$1.02M	Sell	15,065 -4,016	-21%	-$259K	0.32%	86
2016 Q3	$1.21M	Buy	19,081 +2,126	+13%	+$141K	0.47%	81
2016 Q2	$1.15M	Sell	16,955 -4,755	-22%	-$305K	0.58%	63
2016 Q1	$1.36M	Sell	21,710 -1,449	-6%	-$87.6K	0.78%	40
2015 Q4	$1.35M	Buy	+23,159	New	+$1.34M	0.75%	31

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Allegis Investment Advisors's MO Position: Q1 2018 in Review

Allegis Investment Advisors increased its Altria Group (MO) stake by 4.1% in Q1 2018, buying an estimated $21.4K and bringing the position to 8,180 shares worth $510K. The position accounts for 0.16% of the portfolio, ranked #135.

Allegis Investment Advisors first reported a position in MO in Q4 2015 and has held it in 10 quarters since. The position peaked at $1.36M in Q1 2016. 1,676 funds tracked by Wall St. Rank hold MO as of Q1 2018.

Allegis Investment Advisors held 8,180 shares of Altria Group worth $510K as of Q1 2018.
Allegis Investment Advisors bought 323 Altria Group shares in Q1 2018, an estimated $21.4K.
Altria Group made up 0.16% of Allegis Investment Advisors's portfolio in Q1 2018, its #135 holding.
Allegis Investment Advisors first reported a position in Altria Group in Q4 2015 and has held it in 10 quarters since.
Allegis Investment Advisors's Altria Group position peaked at $1.36M in Q1 2016.
1,676 funds tracked by Wall St. Rank held Altria Group as of Q1 2018.

Based on Allegis Investment Advisors's 13F filing for Q1 2018, filed 24 Apr 2018.