Alliance Wealth Management Group’s Altria Group MO Stock Holding History

Alliance Wealth Management 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
2018 Q2	–	Sell	-3,209	Closed	-$200K	–	66
2018 Q1	$200K	Hold	3,209	–	–	0.09%	71
2017 Q4	$229K	Sell	3,209 -3,409	-52%	-$228K	0.11%	65
2017 Q3	$418K	Buy	6,618 +3,316	+100%	+$221K	0.11%	61
2017 Q2	$246K	Buy	3,302 +93	+3%	+$6.8K	0.14%	58
2017 Q1	$232K	Buy	3,209 +209	+7%	+$15.1K	0.13%	59
2016 Q4	$203K	Buy	+3,000	New	+$193K	0.15%	37
2016 Q3	–	Sell	-3,000	Closed	-$207K	–	31
2016 Q2	$207K	Buy	+3,000	New	+$192K	0.15%	27

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

Alliance Wealth Management Group's MO Position: Q2 2018 in Review

Alliance Wealth Management Group sold out of Altria Group (MO) in Q2 2018, closing a stake of 3,209 shares — an estimated $200K sold.

Alliance Wealth Management Group first reported a position in MO in Q2 2016 and held it in 7 quarters. The position peaked at $418K in Q3 2017. 1,648 funds tracked by Wall St. Rank hold MO as of Q2 2018.

Alliance Wealth Management Group reported no remaining Altria Group position as of Q2 2018 after selling out during the quarter.
Alliance Wealth Management Group sold 3,209 Altria Group shares in Q2 2018, an estimated $200K.
Alliance Wealth Management Group first reported a position in Altria Group in Q2 2016 and held it in 7 quarters.
Alliance Wealth Management Group's Altria Group position peaked at $418K in Q3 2017.
1,648 funds tracked by Wall St. Rank held Altria Group as of Q2 2018.

Based on Alliance Wealth Management Group's 13F filing for Q2 2018, filed 13 Aug 2018.