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Circle Wealth Management’s Altria Group MO Stock Holding History

Circle Wealth 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
-6,524
Closed -$309K – 170
2019
Q2 		$309K Buy
6,524
+904
+16% +$47.3K 0.07% 124
2019
Q1 		$323K Buy
5,620
+577
+11% +$29.5K 0.07% 121
2018
Q4 		$249K Sell
5,043
-1,147
-19% -$66.5K 0.09% 68
2018
Q3 		$373K Buy
6,190
+61
+1% +$3.62K 0.12% 68
2018
Q2 		$348K Buy
6,129
+54
+0.9% +$3.11K 0.12% 71
2018
Q1 		$379K Sell
6,075
-1,445
-19% -$95.7K 0.14% 62
2017
Q4 		$537K Buy
7,520
+50
+0.7% +$3.35K 0.2% 48
2017
Q3 		$474K Buy
7,470
+40
+0.5% +$2.67K 0.19% 49
2017
Q2 		$553K Buy
7,430
+41
+0.6% +$3K 0.24% 40
2017
Q1 		$528K Buy
7,389
+644
+10% +$46.6K 0.25% 37
2016
Q4 		$456K Buy
+6,745
New +$434K 0.24% 37

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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 America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Circle Wealth Management's MO Position: Q3 2019 in Review

Circle Wealth Management sold out of Altria Group (MO) in Q3 2019, closing a stake of 6,524 shares — an estimated $309K sold.

Circle Wealth Management first reported a position in MO in Q4 2016 and held it in 11 quarters. The position peaked at $553K in Q2 2017. 1,569 funds tracked by Wall St. Rank hold MO as of Q3 2019.

  • Circle Wealth Management reported no remaining Altria Group position as of Q3 2019 after selling out during the quarter.
  • Circle Wealth Management sold 6,524 Altria Group shares in Q3 2019, an estimated $309K.
  • Circle Wealth Management first reported a position in Altria Group in Q4 2016 and held it in 11 quarters.
  • Circle Wealth Management's Altria Group position peaked at $553K in Q2 2017.
  • 1,569 funds tracked by Wall St. Rank held Altria Group as of Q3 2019.

Based on Circle Wealth Management's 13F filing for Q3 2019, filed 15 Nov 2019.