Cue Advisory Services’s Altria Group MO Stock Holding History

Cue Advisory Services’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	-13,979	Closed	-$843K	–	84
2018 Q3	$843K	Sell	13,979 -1,434	-9%	-$85.1K	0.51%	68
2018 Q2	$876K	Sell	15,413 -440	-3%	-$25.4K	0.53%	70
2018 Q1	$988K	Sell	15,853 -88	-0.6%	-$5.83K	0.65%	56
2017 Q4	$1.14M	Sell	15,941 -645	-4%	-$43.2K	0.75%	46
2017 Q3	$1.05M	Sell	16,586 -1,579	-9%	-$105K	0.73%	46
2017 Q2	$1.35M	Buy	18,165 +30	+0.2%	+$2.19K	0.97%	30
2017 Q1	$1.29M	Buy	18,135 +845	+5%	+$61.2K	0.98%	29
2016 Q4	$1.17M	Buy	17,290 +1,495	+9%	+$96.3K	0.95%	30
2016 Q3	$999K	Sell	15,795 -125	-0.8%	-$8.31K	0.84%	41
2016 Q2	$1.1M	Sell	15,920 -331	-2%	-$21.2K	0.94%	37
2016 Q1	$1.02M	Sell	16,251 -1,459	-8%	-$88.2K	0.89%	39
2015 Q4	$1.03M	Sell	17,710 -200	-1%	-$11.6K	0.92%	40
2015 Q3	$974K	Buy	17,910 +20	+0.1%	+$1.07K	1.01%	33
2015 Q2	$875K	Buy	17,890 +2,063	+13%	+$105K	0.82%	47
2015 Q1	$797K	Sell	15,827 -123	-0.8%	-$6.53K	0.8%	47
2014 Q4	$786K	Buy	+15,950	New	+$777K	0.83%	48

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

Cue Advisory Services's MO Position: Q4 2018 in Review

Cue Advisory Services sold out of Altria Group (MO) in Q4 2018, closing a stake of 13,979 shares — an estimated $843K sold.

Cue Advisory Services first reported a position in MO in Q4 2014 and held it in 16 quarters. The position peaked at $1.35M in Q2 2017. 1,691 funds tracked by Wall St. Rank hold MO as of Q4 2018.

Cue Advisory Services reported no remaining Altria Group position as of Q4 2018 after selling out during the quarter.
Cue Advisory Services sold 13,979 Altria Group shares in Q4 2018, an estimated $843K.
Cue Advisory Services first reported a position in Altria Group in Q4 2014 and held it in 16 quarters.
Cue Advisory Services's Altria Group position peaked at $1.35M in Q2 2017.
1,691 funds tracked by Wall St. Rank held Altria Group as of Q4 2018.

Based on Cue Advisory Services's 13F filing for Q4 2018.