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Arthur M. Cohen & Associates’s Altria Group MO Stock Holding History

Arthur M. Cohen & Associates’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
Q1 		– Sell
-4,100
Closed -$247 – 114
2018
Q4 		$247 Hold
4,100
– – 0.08% 101
2018
Q3 		$247 Hold
4,100
– – 0.08% 109
2018
Q2 		$233K Hold
4,100
– – 0.09% 101
2018
Q1 		$248K Hold
4,100
– – 0.09% 96
2017
Q4 		$203 Buy
+4,100
New +$275K 0.06% 113
2017
Q2 		$336K Hold
4,400
– – 0.13% 83
2017
Q1 		$314K Buy
+4,400
New +$318K 0.14% 81
2014
Q3 		$289K Buy
+4,555
New +$195K 0.13% 91

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Arthur M. Cohen & Associates's MO Position: Q1 2019 in Review

Arthur M. Cohen & Associates sold out of Altria Group (MO) in Q1 2019, closing a stake of 4,100 shares — an estimated $247 sold.

Arthur M. Cohen & Associates first reported a position in MO in Q3 2014 and held it in 8 quarters. The position peaked at $336K in Q2 2017. 1,738 funds tracked by Wall St. Rank hold MO as of Q1 2019.

  • Arthur M. Cohen & Associates reported no remaining Altria Group position as of Q1 2019 after selling out during the quarter.
  • Arthur M. Cohen & Associates sold 4,100 Altria Group shares in Q1 2019, an estimated $247.
  • Arthur M. Cohen & Associates first reported a position in Altria Group in Q3 2014 and held it in 8 quarters.
  • Arthur M. Cohen & Associates's Altria Group position peaked at $336K in Q2 2017.
  • 1,738 funds tracked by Wall St. Rank held Altria Group as of Q1 2019.

Based on Arthur M. Cohen & Associates's 13F filing for Q1 2019, filed 7 May 2019.