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Aviance Capital Management’s Altria Group MO Stock Holding History

Aviance Capital 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 		$3K Sell
44
-119,233
-100% -$6.09M ﹤0.01% 210
2018
Q4 		$5.89M Buy
+119,277
New +$6.91M 0.83% 38
2018
Q3 		– Sell
-36
Closed -$2K – 228
2018
Q2 		$2K Sell
36
-2,841
-99% -$164K ﹤0.01% 195
2018
Q1 		$179K Sell
2,877
-214
-7% -$14.2K 0.01% 187
2017
Q4 		$221K Sell
3,091
-438
-12% -$29.4K 0.02% 175
2017
Q3 		$224K Sell
3,529
-65
-2% -$4.33K 0.02% 172
2017
Q2 		$268K Sell
3,594
-638
-15% -$46.7K 0.02% 165
2017
Q1 		$302K Sell
4,232
-365
-8% -$26.4K 0.02% 170
2016
Q4 		$311K Sell
4,597
-486,389
-99% -$31.3M 0.02% 173
2016
Q3 		$31M Sell
490,986
-18,490
-4% -$1.23M 0.86% 34
2016
Q2 		$35.1M Buy
509,476
+127,618
+33% +$8.17M 1.06% 26
2016
Q1 		$23.9M Buy
381,858
+99,001
+35% +$5.99M 0.79% 33
2015
Q4 		$16.5M Buy
282,857
+43,627
+18% +$2.53M 0.54% 52
2015
Q3 		$13M Buy
+239,230
New +$12.8M 0.46% 57
2015
Q2 		– Sell
-188,184
Closed -$9.41M – 168
2015
Q1 		$9.41M Sell
188,184
-836,157
-82% -$44.4M 0.35% 60
2014
Q4 		$50.5M Buy
1,024,341
+25,754
+3% +$1.25M 1.81% 14
2014
Q3 		$45.9M Buy
998,587
+96,213
+11% +$4.12M 1.85% 12
2014
Q2 		$37.8M Buy
902,374
+230,196
+34% +$9.26M 1.61% 15
2014
Q1 		$25.2M Buy
672,178
+605,618
+910% +$22M 1.28% 23
2013
Q4 		$2.56M Sell
66,560
-1,368
-2% -$50.5K 1.36% 22
2013
Q3 		$2.33M Buy
67,928
+34,068
+101% +$1.2M 1.36% 17
2013
Q2 		$1.19M Buy
+33,860
New +$1.22M 0.65% 60

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

Aviance Capital Management's MO Position: Q1 2019 in Review

Aviance Capital Management reduced its Altria Group (MO) stake by 100% in Q1 2019, selling an estimated $6.09M and leaving 44 shares worth $3K. The position accounts for ﹤0.01% of the portfolio, ranked #210.

Aviance Capital Management first reported a position in MO in Q2 2013 and has held it in 22 quarters since. The position peaked at $50.5M in Q4 2014. 1,739 funds tracked by Wall St. Rank hold MO as of Q1 2019.

  • Aviance Capital Management held 44 shares of Altria Group worth $3K as of Q1 2019.
  • Aviance Capital Management sold 119,233 Altria Group shares in Q1 2019, an estimated $6.09M.
  • Altria Group made up ﹤0.01% of Aviance Capital Management's portfolio in Q1 2019, its #210 holding.
  • Aviance Capital Management first reported a position in Altria Group in Q2 2013 and has held it in 22 quarters since.
  • Aviance Capital Management's Altria Group position peaked at $50.5M in Q4 2014.
  • 1,739 funds tracked by Wall St. Rank held Altria Group as of Q1 2019.

Based on Aviance Capital Management's 13F filing for Q1 2019, filed 15 May 2019.