CAMG Solamere Management’s Altria Group MO Stock Holding History

CAMG Solamere 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 Q3	–	Sell	-5,335	Closed	-$253K	–	100
2019 Q2	$253K	Sell	5,335 -600	-10%	-$31.4K	0.12%	85
2019 Q1	$342K	Hold	5,935	–	–	0.17%	77
2018 Q4	$292K	Sell	5,935 -33	-0.6%	-$1.91K	0.16%	80
2018 Q3	$360K	Sell	5,968 -267	-4%	-$15.9K	0.18%	82
2018 Q2	$354K	Hold	6,235	–	–	0.17%	98
2018 Q1	$388K	Hold	6,235	–	–	0.18%	105
2017 Q4	$445K	Hold	6,235	–	–	0.2%	103
2017 Q3	$395K	Sell	6,235 -150	-2%	-$10K	0.2%	104
2017 Q2	$474K	Sell	6,385 -82	-1%	-$6K	0.27%	90
2017 Q1	$462K	Buy	6,467 +82	+1%	+$5.93K	0.27%	92
2016 Q4	$432K	Buy	+6,385	New	+$411K	0.3%	91

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

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

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 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

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

CAMG Solamere Management's MO Position: Q3 2019 in Review

CAMG Solamere Management sold out of Altria Group (MO) in Q3 2019, closing a stake of 5,335 shares — an estimated $253K sold.

CAMG Solamere Management first reported a position in MO in Q4 2016 and held it in 11 quarters. The position peaked at $474K in Q2 2017. 1,569 funds tracked by Wall St. Rank hold MO as of Q3 2019.

CAMG Solamere Management reported no remaining Altria Group position as of Q3 2019 after selling out during the quarter.
CAMG Solamere Management sold 5,335 Altria Group shares in Q3 2019, an estimated $253K.
CAMG Solamere Management first reported a position in Altria Group in Q4 2016 and held it in 11 quarters.
CAMG Solamere Management's Altria Group position peaked at $474K in Q2 2017.
1,569 funds tracked by Wall St. Rank held Altria Group as of Q3 2019.

Based on CAMG Solamere Management's 13F filing for Q3 2019, filed 14 Nov 2019.