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Credential Securities’s Altria Group MO Stock Holding History

Credential Securities’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
Q2 		$900K Buy
15,840
+2,470
+18% +$142K 0.2% 80
2018
Q1 		$833K Buy
13,370
+1,986
+17% +$132K 0.2% 83
2017
Q4 		$813K Sell
11,384
-233
-2% -$15.6K 0.2% 92
2017
Q3 		$737K Buy
11,617
+48
+0.4% +$3.2K 0.2% 96
2017
Q2 		$861K Sell
11,569
-200
-2% -$14.6K 0.26% 82
2017
Q1 		$841K Sell
11,769
-298
-2% -$21.6K 0.29% 74
2016
Q4 		$816K Sell
12,067
-4,457
-27% -$287K 0.33% 78
2016
Q3 		$1.04M Buy
16,524
+58
+0.4% +$3.85K 0.47% 56
2016
Q2 		$1.14M Sell
16,466
-54
-0.3% -$3.46K 0.59% 45
2016
Q1 		$1.03M Sell
16,520
-57
-0.3% -$3.45K 0.6% 44
2015
Q4 		$965K Buy
16,577
+416
+3% +$24.1K 0.63% 45
2015
Q3 		$879K Buy
16,161
+216
+1% +$11.6K 0.61% 46
2015
Q2 		$779K Buy
15,945
+483
+3% +$24.5K 0.49% 62
2015
Q1 		$773K Sell
15,462
-24
-0.2% -$1.27K 0.5% 59
2014
Q4 		$763K Sell
15,486
-39
-0.3% -$1.9K 0.49% 57
2014
Q3 		$715K Buy
15,525
+809
+5% +$34.7K 0.48% 58
2014
Q2 		$617K Buy
14,716
+1,095
+8% +$44.1K 0.41% 74
2014
Q1 		$510K Buy
+13,621
New +$495K 0.38% 74

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 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

Credential Securities's MO Position: Q2 2018 in Review

Credential Securities increased its Altria Group (MO) stake by 18% in Q2 2018, buying an estimated $142K and bringing the position to 15,840 shares worth $900K. The position accounts for 0.2% of the portfolio, ranked #80.

Credential Securities first reported a position in MO in Q1 2014 and has held it in 18 quarters since. The position peaked at $1.14M in Q2 2016. 1,649 funds tracked by Wall St. Rank hold MO as of Q2 2018.

  • Credential Securities held 15,840 shares of Altria Group worth $900K as of Q2 2018.
  • Credential Securities bought 2,470 Altria Group shares in Q2 2018, an estimated $142K.
  • Altria Group made up 0.2% of Credential Securities's portfolio in Q2 2018, its #80 holding.
  • Credential Securities first reported a position in Altria Group in Q1 2014 and has held it in 18 quarters since.
  • Credential Securities's Altria Group position peaked at $1.14M in Q2 2016.
  • 1,649 funds tracked by Wall St. Rank held Altria Group as of Q2 2018.

Based on Credential Securities's 13F filing for Q2 2018, filed 21 Jul 2025.