Capital Advantage’s Altria Group MO Stock Holding History

Capital Advantage’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	-3,694	Closed	-$210K	–	87
2018 Q2	$210K	Buy	+3,694	New	+$213K	0.05%	76
2017 Q3	–	Sell	-4,199	Closed	-$313K	–	84
2017 Q2	$313K	Sell	4,199 -1,452	-26%	-$106K	0.08%	57
2017 Q1	$404K	Buy	5,651 +159	+3%	+$11.5K	0.11%	50
2016 Q4	$371K	Buy	5,492 +354	+7%	+$22.8K	0.11%	57
2016 Q3	$325K	Buy	5,138 +78	+2%	+$5.18K	0.09%	55
2016 Q2	$349K	Buy	5,060 +3	+0.1%	+$192	0.1%	54
2016 Q1	$317K	Buy	5,057 +1,253	+33%	+$75.8K	0.11%	56
2015 Q4	$221K	Buy	3,804 +4	+0.1%	+$232	0.07%	71
2015 Q3	$207K	Buy	+3,800	New	+$204K	0.08%	69

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

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

Capital Advantage's MO Position: Q3 2018 in Review

Capital Advantage sold out of Altria Group (MO) in Q3 2018, closing a stake of 3,694 shares — an estimated $210K sold.

Capital Advantage first reported a position in MO in Q3 2015 and held it in 9 quarters. The position peaked at $404K in Q1 2017. 1,665 funds tracked by Wall St. Rank hold MO as of Q3 2018.

Capital Advantage reported no remaining Altria Group position as of Q3 2018 after selling out during the quarter.
Capital Advantage sold 3,694 Altria Group shares in Q3 2018, an estimated $210K.
Capital Advantage first reported a position in Altria Group in Q3 2015 and held it in 9 quarters.
Capital Advantage's Altria Group position peaked at $404K in Q1 2017.
1,665 funds tracked by Wall St. Rank held Altria Group as of Q3 2018.

Based on Capital Advantage's 13F filing for Q3 2018, filed 1 Nov 2018.