BKS Advisors’s Altria Group MO Stock Holding History

BKS Advisors’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	$686K	Buy	11,938 +175	+1%	+$8.94K	0.28%	87
2018 Q4	$581K	Buy	11,763 +347	+3%	+$20.1K	0.26%	94
2018 Q3	$688K	Hold	11,416	–	–	0.25%	99
2018 Q2	$648K	Buy	11,416 +2,413	+27%	+$139K	0.23%	107
2018 Q1	$561K	Hold	9,003	–	–	0.2%	117
2017 Q4	$643K	Hold	9,003	–	–	0.23%	102
2017 Q3	$571K	Hold	9,003	–	–	0.22%	105
2017 Q2	$670K	Hold	9,003	–	–	0.27%	92
2017 Q1	$643K	Hold	9,003	–	–	0.28%	92
2016 Q4	$609K	Hold	9,003	–	–	0.29%	95
2016 Q3	$569K	Hold	9,003	–	–	0.26%	86
2016 Q2	$621K	Sell	9,003 -150	-2%	-$9.61K	0.32%	82
2016 Q1	$574K	Sell	9,153 -203	-2%	-$12.3K	0.3%	84
2015 Q4	$545K	Sell	9,356 -27	-0.3%	-$1.56K	0.28%	83
2015 Q3	$510K	Hold	9,383	–	–	0.28%	75
2015 Q2	$459K	Sell	9,383 -797	-8%	-$40.4K	0.22%	84
2015 Q1	$509K	Buy	+10,180	New	+$540K	0.24%	81

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

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

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

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

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

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

BKS Advisors's MO Position: Q1 2019 in Review

BKS Advisors increased its Altria Group (MO) stake by 1.5% in Q1 2019, buying an estimated $8.94K and bringing the position to 11,938 shares worth $686K. The position accounts for 0.28% of the portfolio, ranked #87.

BKS Advisors first reported a position in MO in Q1 2015 and has held it in 17 quarters since. The position peaked at $688K in Q3 2018. 1,738 funds tracked by Wall St. Rank hold MO as of Q1 2019.

BKS Advisors held 11,938 shares of Altria Group worth $686K as of Q1 2019.
BKS Advisors bought 175 Altria Group shares in Q1 2019, an estimated $8.94K.
Altria Group made up 0.28% of BKS Advisors's portfolio in Q1 2019, its #87 holding.
BKS Advisors first reported a position in Altria Group in Q1 2015 and has held it in 17 quarters since.
BKS Advisors's Altria Group position peaked at $688K in Q3 2018.
1,738 funds tracked by Wall St. Rank held Altria Group as of Q1 2019.

Based on BKS Advisors's 13F filing for Q1 2019, filed 16 Apr 2019.