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Denver Investment Advisors’s Altria Group MO Stock Holding History

Denver 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
2018
Q1 		$613K Sell
9,830
-50
-0.5% -$3.31K 0.03% 292
2017
Q4 		$706K Sell
9,880
-291
-3% -$19.5K 0.04% 270
2017
Q3 		$645K Sell
10,171
-588
-5% -$39.2K 0.03% 280
2017
Q2 		$801K Sell
10,759
-718
-6% -$52.5K 0.04% 261
2017
Q1 		$820K Buy
11,477
+4,795
+72% +$347K 0.04% 255
2016
Q4 		$452K Hold
6,682
– – 0.02% 361
2016
Q3 		$423K Buy
6,682
+116
+2% +$7.71K 0.02% 345
2016
Q2 		$453K Sell
6,566
-192
-3% -$12.3K 0.02% 342
2016
Q1 		$423K Sell
6,758
-29
-0.4% -$1.75K 0.02% 348
2015
Q4 		$395K Buy
6,787
+334
+5% +$19.4K 0.02% 368
2015
Q3 		$351K Sell
6,453
-396
-6% -$21.2K 0.02% 381
2015
Q2 		$335K Hold
6,849
– – 0.01% 409
2015
Q1 		$343K Sell
6,849
-81
-1% -$4.3K 0.01% 447
2014
Q4 		$341K Hold
6,930
– – 0.01% 440
2014
Q3 		$318K Hold
6,930
– – 0.01% 430
2014
Q2 		$291K Sell
6,930
-100
-1% -$4.02K 0.01% 459
2014
Q1 		$263K Sell
7,030
-115
-2% -$4.18K 0.01% 496
2013
Q4 		$274 Buy
7,145
+369
+5% +$13.6K 0.01% 478
2013
Q3 		$233K Hold
6,776
– – 0.01% 514
2013
Q2 		$237K Buy
+6,776
New +$243K 0.01% 499

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 Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Denver Investment Advisors's MO Position: Q1 2018 in Review

Denver Investment Advisors reduced its Altria Group (MO) stake by 0.51% in Q1 2018, selling an estimated $3.31K and leaving 9,830 shares worth $613K. The position accounts for 0.03% of the portfolio, ranked #292.

Denver Investment Advisors first reported a position in MO in Q2 2013 and has held it in 20 quarters since. The position peaked at $820K in Q1 2017. 1,676 funds tracked by Wall St. Rank hold MO as of Q1 2018.

  • Denver Investment Advisors held 9,830 shares of Altria Group worth $613K as of Q1 2018.
  • Denver Investment Advisors sold 50 Altria Group shares in Q1 2018, an estimated $3.31K.
  • Altria Group made up 0.03% of Denver Investment Advisors's portfolio in Q1 2018, its #292 holding.
  • Denver Investment Advisors first reported a position in Altria Group in Q2 2013 and has held it in 20 quarters since.
  • Denver Investment Advisors's Altria Group position peaked at $820K in Q1 2017.
  • 1,676 funds tracked by Wall St. Rank held Altria Group as of Q1 2018.

Based on Denver Investment Advisors's 13F filing for Q1 2018, filed 10 May 2018.