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Apriem Advisors’s Altria Group MO Stock Holding History

Apriem 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
Q3 		– Sell
-1,115
Closed -$63K – 279
2018
Q2 		$63K Sell
1,115
-26,808
-96% -$1.55M 0.01% 223
2018
Q1 		$1.74M Sell
27,923
-885
-3% -$58.6K 0.42% 41
2017
Q4 		$2.06M Sell
28,808
-1,968
-6% -$132K 0.51% 42
2017
Q3 		$1.95M Buy
30,776
+6,855
+29% +$457K 0.49% 43
2017
Q2 		$1.78M Buy
23,921
+1,750
+8% +$128K 0.47% 46
2017
Q1 		$1.58M Buy
22,171
+5,917
+36% +$428K 0.43% 46
2016
Q4 		$1.1M Buy
16,254
+9,789
+151% +$630K 0.33% 51
2016
Q3 		$409K Buy
6,465
+415
+7% +$27.6K 0.12% 77
2016
Q2 		$417K Buy
6,050
+967
+19% +$61.9K 0.14% 68
2016
Q1 		$319K Sell
5,083
-339
-6% -$20.5K 0.13% 74
2015
Q4 		$316K Buy
5,422
+147
+3% +$8.52K 0.11% 70
2015
Q3 		$287K Sell
5,275
-277
-5% -$14.9K 0.11% 75
2015
Q2 		$272K Buy
5,552
+1,327
+31% +$67.3K 0.09% 83
2015
Q1 		$211K Sell
4,225
-525
-11% -$27.9K 0.07% 98
2014
Q4 		$234K Buy
4,750
+100
+2% +$4.87K 0.09% 84
2014
Q3 		$214K Hold
4,650
– – 0.08% 97
2014
Q2 		$195K Hold
4,650
– – 0.07% 117
2014
Q1 		$174K Hold
4,650
– – 0.07% 124
2013
Q4 		$179K Hold
4,650
– – 0.07% 114
2013
Q3 		$160K Hold
4,650
– – 0.07% 116
2013
Q2 		$163K Buy
+4,650
New +$167K 0.08% 114

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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 New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Apriem Advisors's MO Position: Q3 2018 in Review

Apriem Advisors sold out of Altria Group (MO) in Q3 2018, closing a stake of 1,115 shares — an estimated $63K sold.

Apriem Advisors first reported a position in MO in Q2 2013 and held it in 21 quarters. The position peaked at $2.06M in Q4 2017. 1,664 funds tracked by Wall St. Rank hold MO as of Q3 2018.

  • Apriem Advisors reported no remaining Altria Group position as of Q3 2018 after selling out during the quarter.
  • Apriem Advisors sold 1,115 Altria Group shares in Q3 2018, an estimated $63K.
  • Apriem Advisors first reported a position in Altria Group in Q2 2013 and held it in 21 quarters.
  • Apriem Advisors's Altria Group position peaked at $2.06M in Q4 2017.
  • 1,664 funds tracked by Wall St. Rank held Altria Group as of Q3 2018.

Based on Apriem Advisors's 13F filing for Q3 2018, filed 14 Nov 2018.