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Cornerstone Advisors (Washington)’s Altria Group MO Stock Holding History

Cornerstone Advisors (Washington)’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
-6,960
Closed -$330K – 1160
2019
Q2 		$330K Sell
6,960
-194
-3% -$10.2K 0.03% 88
2019
Q1 		$411K Buy
7,154
+729
+11% +$37.3K 0.04% 65
2018
Q4 		$317K Sell
6,425
-171
-3% -$9.91K 0.06% 75
2018
Q3 		$398K Sell
6,596
-1,697
-20% -$101K 0.26% 63
2018
Q2 		$471K Buy
8,293
+276
+3% +$15.9K 0.32% 53
2018
Q1 		$500K Sell
8,017
-104
-1% -$6.89K 0.34% 44
2017
Q4 		$580K Hold
8,121
– – 0.38% 34
2017
Q3 		$515K Sell
8,121
-53
-0.6% -$3.53K 0.35% 42
2017
Q2 		$609K Hold
8,174
– – 0.34% 33
2017
Q1 		$584K Hold
8,174
– – 0.32% 36
2016
Q4 		$553K Buy
8,174
+287
+4% +$18.5K 0.46% 32
2016
Q3 		$499K Sell
7,887
-511
-6% -$34K 0.42% 30
2016
Q2 		$579K Sell
8,398
-1,473
-15% -$94.3K 0.59% 16
2016
Q1 		$619K Buy
9,871
+418
+4% +$25.3K 0.65% 15
2015
Q4 		$550K Sell
9,453
-971
-9% -$56.3K 0.6% 15
2015
Q3 		$567K Buy
10,424
+138
+1% +$7.4K 0.5% 19
2015
Q2 		$503K Hold
10,286
– – 0.41% 27
2015
Q1 		$515K Hold
10,286
– – 0.4% 25
2014
Q4 		$507K Buy
10,286
+4,497
+78% +$219K 0.37% 31
2014
Q3 		$266K Sell
5,789
-31
-0.5% -$1.33K 0.22% 32
2014
Q2 		$244K Buy
5,820
+196
+3% +$7.88K 0.23% 40
2014
Q1 		$211K Buy
5,624
+1,124
+25% +$40.8K 0.25% 37
2013
Q4 		$173K Hold
4,500
– – 0.24% 44
2013
Q3 		$155K Buy
+4,500
New +$159K 0.27% 43

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

Cornerstone Advisors (Washington)'s MO Position: Q3 2019 in Review

Cornerstone Advisors (Washington) sold out of Altria Group (MO) in Q3 2019, closing a stake of 6,960 shares — an estimated $330K sold.

Cornerstone Advisors (Washington) first reported a position in MO in Q3 2013 and held it in 24 quarters. The position peaked at $619K in Q1 2016. 1,569 funds tracked by Wall St. Rank hold MO as of Q3 2019.

  • Cornerstone Advisors (Washington) reported no remaining Altria Group position as of Q3 2019 after selling out during the quarter.
  • Cornerstone Advisors (Washington) sold 6,960 Altria Group shares in Q3 2019, an estimated $330K.
  • Cornerstone Advisors (Washington) first reported a position in Altria Group in Q3 2013 and held it in 24 quarters.
  • Cornerstone Advisors (Washington)'s Altria Group position peaked at $619K in Q1 2016.
  • 1,569 funds tracked by Wall St. Rank held Altria Group as of Q3 2019.

Based on Cornerstone Advisors (Washington)'s 13F filing for Q3 2019, filed 23 Oct 2019.