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Asset Planning Services Inc’s Altria Group MO Stock Holding History

Asset Planning Services Inc’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
Q4 		– Sell
-69,245
Closed -$2.83M – 40
2019
Q3 		$2.83M Sell
69,245
-2,240
-3% -$103K 1.84% 29
2019
Q2 		$3.38M Buy
71,485
+845
+1% +$44.3K 2.2% 29
2019
Q1 		$4.06M Sell
70,640
-200
-0.3% -$10.2K 2.78% 18
2018
Q4 		$3.5M Buy
70,840
+3,250
+5% +$188K 2.66% 22
2018
Q3 		$4.08M Sell
67,590
-475
-0.7% -$28.2K 2.79% 19
2018
Q2 		$3.87M Buy
68,065
+930
+1% +$53.6K 2.78% 21
2018
Q1 		$4.18M Sell
67,135
-845
-1% -$56K 3.09% 16
2017
Q4 		$4.85M Buy
67,980
+395
+0.6% +$26.5K 3.42% 7
2017
Q3 		$4.29M Buy
67,585
+750
+1% +$50K 3.47% 14
2017
Q2 		$4.98M Sell
66,835
-20
-0% -$1.46K 4.18% 1
2017
Q1 		$4.78M Sell
66,855
-2,530
-4% -$183K 4.06% 2
2016
Q4 		$4.69M Buy
+69,385
New +$4.47M 4.41% 1

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
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 America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Asset Planning Services Inc's MO Position: Q4 2019 in Review

Asset Planning Services Inc sold out of Altria Group (MO) in Q4 2019, closing a stake of 69,245 shares — an estimated $2.83M sold.

Asset Planning Services Inc first reported a position in MO in Q4 2016 and held it in 12 quarters. The position peaked at $4.98M in Q2 2017. 1,758 funds tracked by Wall St. Rank hold MO as of Q4 2019.

  • Asset Planning Services Inc reported no remaining Altria Group position as of Q4 2019 after selling out during the quarter.
  • Asset Planning Services Inc sold 69,245 Altria Group shares in Q4 2019, an estimated $2.83M.
  • Asset Planning Services Inc first reported a position in Altria Group in Q4 2016 and held it in 12 quarters.
  • Asset Planning Services Inc's Altria Group position peaked at $4.98M in Q2 2017.
  • 1,758 funds tracked by Wall St. Rank held Altria Group as of Q4 2019.

Based on Asset Planning Services Inc's 13F filing for Q4 2019, filed 21 Jan 2020.