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Assured Investment Management’s Altria Group MO Stock Holding History

Assured Investment Management’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
-113,524
Closed -$5.61M – 1273
2018
Q4 		$5.61M Buy
113,524
+93,686
+472% +$5.43M 0.16% 160
2018
Q3 		$1.2M Sell
19,838
-53,376
-73% -$3.17M 0.02% 517
2018
Q2 		$4.16M Buy
73,214
+55,696
+318% +$3.21M 0.08% 285
2018
Q1 		$1.09M Buy
17,518
+13,844
+377% +$917K 0.03% 518
2017
Q4 		$262K Buy
+3,674
New +$246K 0.01% 488
2017
Q2 		– Sell
-22,660
Closed -$1.62M – 673
2017
Q1 		$1.62M Buy
22,660
+7,684
+51% +$556K 0.03% 203
2016
Q4 		$1.01M Sell
14,976
-27,363
-65% -$1.76M 0.02% 315
2016
Q3 		$2.68M Buy
42,339
+9,595
+29% +$638K 0.06% 142
2016
Q2 		$2.26M Buy
32,744
+17,037
+108% +$1.09M 0.05% 130
2016
Q1 		$984K Sell
15,707
-5,820
-27% -$352K 0.02% 191
2015
Q4 		$1.25M Buy
21,527
+10,007
+87% +$580K 0.02% 184
2015
Q3 		$627K Sell
11,520
-13,149
-53% -$705K 0.01% 312
2015
Q2 		$1.21M Buy
24,669
+13,852
+128% +$702K 0.02% 207
2015
Q1 		$541K Buy
+10,817
New +$574K 0.01% 231

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

Assured Investment Management's MO Position: Q1 2019 in Review

Assured Investment Management sold out of Altria Group (MO) in Q1 2019, closing a stake of 113,524 shares — an estimated $5.61M sold.

Assured Investment Management first reported a position in MO in Q1 2015 and held it in 14 quarters. The position peaked at $5.61M in Q4 2018. 1,738 funds tracked by Wall St. Rank hold MO as of Q1 2019.

  • Assured Investment Management reported no remaining Altria Group position as of Q1 2019 after selling out during the quarter.
  • Assured Investment Management sold 113,524 Altria Group shares in Q1 2019, an estimated $5.61M.
  • Assured Investment Management first reported a position in Altria Group in Q1 2015 and held it in 14 quarters.
  • Assured Investment Management's Altria Group position peaked at $5.61M in Q4 2018.
  • 1,738 funds tracked by Wall St. Rank held Altria Group as of Q1 2019.

Based on Assured Investment Management's 13F filing for Q1 2019, filed 16 May 2019.