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Conservest Capital Advisors’s Altria Group MO Stock Holding History

Conservest Capital 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
2018
Q4 		– Sell
-3,817
Closed -$230K – 84
2018
Q3 		$230K Hold
3,817
– – 0.03% 75
2018
Q2 		$217K Sell
3,817
-586
-13% -$33.8K 0.03% 75
2018
Q1 		$274K Sell
4,403
-141
-3% -$9.34K 0.06% 61
2017
Q4 		$324K Buy
4,544
+42
+0.9% +$2.81K 0.06% 61
2017
Q3 		$286K Sell
4,502
-92
-2% -$6.13K 0.05% 82
2017
Q2 		$342K Buy
4,594
+35
+0.8% +$2.56K 0.07% 58
2017
Q1 		$326K Buy
+4,559
New +$330K 0.07% 60

Other funds holding MO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Conservest Capital Advisors's MO Position: Q4 2018 in Review

Conservest Capital Advisors sold out of Altria Group (MO) in Q4 2018, closing a stake of 3,817 shares — an estimated $230K sold.

Conservest Capital Advisors first reported a position in MO in Q1 2017 and held it in 7 quarters. The position peaked at $342K in Q2 2017. 1,691 funds tracked by Wall St. Rank hold MO as of Q4 2018.

  • Conservest Capital Advisors reported no remaining Altria Group position as of Q4 2018 after selling out during the quarter.
  • Conservest Capital Advisors sold 3,817 Altria Group shares in Q4 2018, an estimated $230K.
  • Conservest Capital Advisors first reported a position in Altria Group in Q1 2017 and held it in 7 quarters.
  • Conservest Capital Advisors's Altria Group position peaked at $342K in Q2 2017.
  • 1,691 funds tracked by Wall St. Rank held Altria Group as of Q4 2018.

Based on Conservest Capital Advisors's 13F filing for Q4 2018, filed 10 Jan 2019.