Avity Investment Management’s Altria Group MO Stock Holding History

Avity 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
2018 Q2	–	Sell	-3,275	Closed	-$204K	–	80
2018 Q1	$204K	Hold	3,275	–	–	0.03%	76
2017 Q4	$234K	Hold	3,275	–	–	0.03%	72
2017 Q3	$208K	Hold	3,275	–	–	0.03%	71
2017 Q2	$244K	Hold	3,275	–	–	0.03%	67
2017 Q1	$234K	Sell	3,275 -200	-6%	-$14.5K	0.03%	69
2016 Q4	$235K	Buy	+3,475	New	+$224K	0.04%	69
2016 Q3	–	Sell	-3,065	Closed	-$211K	–	71
2016 Q2	$211K	Buy	+3,065	New	+$196K	0.03%	65

Other funds holding MO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Avity Investment Management's MO Position: Q2 2018 in Review

Avity Investment Management sold out of Altria Group (MO) in Q2 2018, closing a stake of 3,275 shares — an estimated $204K sold.

Avity Investment Management first reported a position in MO in Q2 2016 and held it in 7 quarters. The position peaked at $244K in Q2 2017. 1,648 funds tracked by Wall St. Rank hold MO as of Q2 2018.

Avity Investment Management reported no remaining Altria Group position as of Q2 2018 after selling out during the quarter.
Avity Investment Management sold 3,275 Altria Group shares in Q2 2018, an estimated $204K.
Avity Investment Management first reported a position in Altria Group in Q2 2016 and held it in 7 quarters.
Avity Investment Management's Altria Group position peaked at $244K in Q2 2017.
1,648 funds tracked by Wall St. Rank held Altria Group as of Q2 2018.

Based on Avity Investment Management's 13F filing for Q2 2018, filed 20 Jul 2018.