AMS Capital’s Altria Group MO Stock Holding History

AMS Capital’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	–	Sell	-93,800	Closed	-$4.44M	–	30
2019 Q2	$4.44M	Buy	+93,800	New	+$4.91M	3.16%	9

Other funds holding MO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

AMS Capital's MO Position: Q3 2019 in Review

AMS Capital sold out of Altria Group (MO) in Q3 2019, closing a stake of 93,800 shares — an estimated $4.44M sold.

AMS Capital first reported a position in MO in Q2 2019 and held it in 1 quarter. The position peaked at $4.44M in Q2 2019. 1,570 funds tracked by Wall St. Rank hold MO as of Q3 2019.

AMS Capital reported no remaining Altria Group position as of Q3 2019 after selling out during the quarter.
AMS Capital sold 93,800 Altria Group shares in Q3 2019, an estimated $4.44M.
AMS Capital first reported a position in Altria Group in Q2 2019 and held it in 1 quarter.
AMS Capital's Altria Group position peaked at $4.44M in Q2 2019.
1,570 funds tracked by Wall St. Rank held Altria Group as of Q3 2019.

Based on AMS Capital's 13F filing for Q3 2019, filed 5 Nov 2019.