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Covington Investment Advisors’s Altria Group MO Stock Holding History

Covington Investment 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
2019
Q1 		– Sell
-70,100
Closed -$3.46M – 96
2018
Q4 		$3.46M Sell
70,100
-14,685
-17% -$851K 1.31% 34
2018
Q3 		$5.11M Hold
84,785
– – 1.66% 22
2018
Q2 		$4.82M Hold
84,785
– – 1.65% 22
2018
Q1 		$5.28K Sell
84,785
-100
-0.1% -$6.62K 1.7% 18
2017
Q4 		$6.06M Sell
84,885
-25
-0% -$1.68K 2.08% 9
2017
Q3 		$5.38M Sell
84,910
-25,000
-23% -$1.67M 2.03% 10
2017
Q2 		$8.19M Hold
109,910
– – 3.12% 1
2017
Q1 		$4.85M Buy
109,910
+1,955
+2% +$141K 1.94% 12
2016
Q4 		$7.3M Sell
107,955
-135
-0.1% -$8.69K 3.1% 1
2016
Q3 		$6.83M Sell
108,090
-995
-0.9% -$66.1K 3.11% 1
2016
Q2 		$7.52M Buy
109,085
+1,255
+1% +$80.4K 3.32% 1
2016
Q1 		$6.76M Buy
107,830
+192
+0.2% +$11.6K 3.07% 1
2015
Q4 		$6.27M Sell
107,638
-537
-0.5% -$31.1K 2.9% 2
2015
Q3 		$5.88M Sell
108,175
-1,935
-2% -$104K 3.12% 2
2015
Q2 		$5.39M Sell
110,110
-408
-0.4% -$20.7K 3.37% 2
2015
Q1 		$5.53M Sell
110,518
-70,350
-39% -$3.73M 3.82% 1
2014
Q4 		$8.91M Hold
180,868
– – 4.88% 1
2014
Q3 		$8.31M Buy
180,868
+16
+0% +$685 4.8% 1
2014
Q2 		$7.58M Buy
180,852
+19
+0% +$764 4.4% 1
2014
Q1 		$6.77M Buy
180,833
+20
+0% +$727 4.01% 2
2013
Q4 		$6.94M Buy
180,813
+575
+0.3% +$21.2K 4.45% 2
2013
Q3 		$6.19M Buy
180,238
+17
+0% +$599 4.21% 2
2013
Q2 		$6.31M Buy
+180,221
New +$6.47M 4.39% 2

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Covington Investment Advisors's MO Position: Q1 2019 in Review

Covington Investment Advisors sold out of Altria Group (MO) in Q1 2019, closing a stake of 70,100 shares — an estimated $3.46M sold.

Covington Investment Advisors first reported a position in MO in Q2 2013 and held it in 23 quarters. The position peaked at $8.91M in Q4 2014. 1,738 funds tracked by Wall St. Rank hold MO as of Q1 2019.

  • Covington Investment Advisors reported no remaining Altria Group position as of Q1 2019 after selling out during the quarter.
  • Covington Investment Advisors sold 70,100 Altria Group shares in Q1 2019, an estimated $3.46M.
  • Covington Investment Advisors first reported a position in Altria Group in Q2 2013 and held it in 23 quarters.
  • Covington Investment Advisors's Altria Group position peaked at $8.91M in Q4 2014.
  • 1,738 funds tracked by Wall St. Rank held Altria Group as of Q1 2019.

Based on Covington Investment Advisors's 13F filing for Q1 2019, filed 13 May 2019.