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Ascent Wealth Partners’s Altria Group MO Stock Holding History

Ascent Wealth Partners’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 		– Sell
-2,808
Closed -$201K – 125
2017
Q4 		$201K Buy
+2,808
New +$188K 0.07% 116
2017
Q3 		– Sell
-2,833
Closed -$211K – 125
2017
Q2 		$211K Hold
2,833
– – 0.09% 114
2017
Q1 		$202K Buy
+2,833
New +$205K 0.09% 118

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 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

Ascent Wealth Partners's MO Position: Q1 2018 in Review

Ascent Wealth Partners sold out of Altria Group (MO) in Q1 2018, closing a stake of 2,808 shares — an estimated $201K sold.

Ascent Wealth Partners first reported a position in MO in Q1 2017 and held it in 3 quarters. The position peaked at $211K in Q2 2017. 1,675 funds tracked by Wall St. Rank hold MO as of Q1 2018.

  • Ascent Wealth Partners reported no remaining Altria Group position as of Q1 2018 after selling out during the quarter.
  • Ascent Wealth Partners sold 2,808 Altria Group shares in Q1 2018, an estimated $201K.
  • Ascent Wealth Partners first reported a position in Altria Group in Q1 2017 and held it in 3 quarters.
  • Ascent Wealth Partners's Altria Group position peaked at $211K in Q2 2017.
  • 1,675 funds tracked by Wall St. Rank held Altria Group as of Q1 2018.

Based on Ascent Wealth Partners's 13F filing for Q1 2018, filed 21 Aug 2019.