Crestone Asset Management’s Altria Group MO Stock Holding History

Crestone Asset 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
2018 Q4	–	Sell	-5,500	Closed	-$332K	–	49
2018 Q3	$332K	Hold	5,500	–	–	0.15%	40
2018 Q2	$312K	Hold	5,500	–	–	0.14%	40
2018 Q1	$343K	Hold	5,500	–	–	0.16%	37
2017 Q4	$393K	Sell	5,500 -320	-5%	-$21.4K	0.2%	38
2017 Q3	$369K	Buy	+5,820	New	+$388K	0.17%	38

Other funds holding MO

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Crestone Asset Management's MO Position: Q4 2018 in Review

Crestone Asset Management sold out of Altria Group (MO) in Q4 2018, closing a stake of 5,500 shares — an estimated $332K sold.

Crestone Asset Management first reported a position in MO in Q3 2017 and held it in 5 quarters. The position peaked at $393K in Q4 2017. 1,691 funds tracked by Wall St. Rank hold MO as of Q4 2018.

Crestone Asset Management reported no remaining Altria Group position as of Q4 2018 after selling out during the quarter.
Crestone Asset Management sold 5,500 Altria Group shares in Q4 2018, an estimated $332K.
Crestone Asset Management first reported a position in Altria Group in Q3 2017 and held it in 5 quarters.
Crestone Asset Management's Altria Group position peaked at $393K in Q4 2017.
1,691 funds tracked by Wall St. Rank held Altria Group as of Q4 2018.

Based on Crestone Asset Management's 13F filing for Q4 2018, filed 12 Mar 2021.