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Banque Pictet & Cie’s Altria Group MO Stock Holding History

Banque Pictet & Cie’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
Q3 		– Sell
-50,700
Closed -$2.88M – 371
2018
Q2 		$2.88M Sell
50,700
-605
-1% -$34.9K 0.06% 169
2018
Q1 		$3.2M Buy
51,305
+40,900
+393% +$2.71M 0.07% 178
2017
Q4 		$743K Sell
10,405
-10,975
-51% -$735K 0.01% 254
2017
Q3 		$1.36M Buy
21,380
+5,000
+31% +$333K 0.03% 226
2017
Q2 		$1.22M Sell
16,380
-1,500
-8% -$110K 0.03% 238
2017
Q1 		$1.28M Sell
17,880
-4,710
-21% -$341K 0.03% 219
2016
Q4 		$1.53M Sell
22,590
-7,930
-26% -$511K 0.04% 201
2016
Q3 		$1.93M Sell
30,520
-10,400
-25% -$691K 0.05% 176
2016
Q2 		$2.82M Sell
40,920
-2,240
-5% -$143K 0.08% 151
2016
Q1 		$2.7M Sell
43,160
-16,860
-28% -$1.02M 0.07% 148
2015
Q4 		$3.49M Sell
60,020
-2,500
-4% -$145K 0.09% 132
2015
Q3 		$3.4M Sell
62,520
-32,837
-34% -$1.76M 0.1% 134
2015
Q2 		$4.66M Buy
95,357
+8,445
+10% +$428K 0.37% 73
2015
Q1 		$4.35M Sell
86,912
-3,445
-4% -$183K 0.11% 140
2014
Q4 		$4.45M Sell
90,357
-13,654
-13% -$665K 0.12% 138
2014
Q3 		$4.78M Sell
104,011
-23,675
-19% -$1.01M 0.12% 133
2014
Q2 		$5.36M Sell
127,686
-2,481
-2% -$99.8K 0.13% 127
2014
Q1 		$4.87M Sell
130,167
-120,396
-48% -$4.38M 0.13% 123
2013
Q4 		$9.62M Buy
+250,563
New +$9.25M 0.28% 64

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Banque Pictet & Cie's MO Position: Q3 2018 in Review

Banque Pictet & Cie sold out of Altria Group (MO) in Q3 2018, closing a stake of 50,700 shares — an estimated $2.88M sold.

Banque Pictet & Cie first reported a position in MO in Q4 2013 and held it in 19 quarters. The position peaked at $9.62M in Q4 2013. 1,664 funds tracked by Wall St. Rank hold MO as of Q3 2018.

  • Banque Pictet & Cie reported no remaining Altria Group position as of Q3 2018 after selling out during the quarter.
  • Banque Pictet & Cie sold 50,700 Altria Group shares in Q3 2018, an estimated $2.88M.
  • Banque Pictet & Cie first reported a position in Altria Group in Q4 2013 and held it in 19 quarters.
  • Banque Pictet & Cie's Altria Group position peaked at $9.62M in Q4 2013.
  • 1,664 funds tracked by Wall St. Rank held Altria Group as of Q3 2018.

Based on Banque Pictet & Cie's 13F filing for Q3 2018, filed 7 Nov 2018.