Deroy & Devereaux Private Investment Counsel’s Altria Group MO Stock Holding History

Deroy & Devereaux Private Investment Counsel’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 Q2	–	Sell	-3,700	Closed	-$212K	–	159
2019 Q1	$212K	Sell	3,700 -846	-19%	-$43.2K	0.02%	146
2018 Q4	$225K	Hold	4,546	–	–	0.03%	148
2018 Q3	$274K	Sell	4,546 -400	-8%	-$23.7K	0.03%	145
2018 Q2	$281K	Sell	4,946 -650	-12%	-$37.5K	0.03%	137
2018 Q1	$349K	Buy	5,596 +880	+19%	+$58.3K	0.04%	127
2017 Q4	$337K	Buy	4,716 +21	+0.4%	+$1.41K	0.04%	132
2017 Q3	$298K	Sell	4,695 -1,000	-18%	-$66.7K	0.03%	136
2017 Q2	$424K	Buy	5,695 +2,875	+102%	+$210K	0.05%	113
2017 Q1	$201K	Buy	+2,820	New	+$204K	0.02%	155

Other funds holding MO

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

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

AAMU

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 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

Deroy & Devereaux Private Investment Counsel's MO Position: Q2 2019 in Review

Deroy & Devereaux Private Investment Counsel sold out of Altria Group (MO) in Q2 2019, closing a stake of 3,700 shares — an estimated $212K sold.

Deroy & Devereaux Private Investment Counsel first reported a position in MO in Q1 2017 and held it in 9 quarters. The position peaked at $424K in Q2 2017. 1,674 funds tracked by Wall St. Rank hold MO as of Q2 2019.

Deroy & Devereaux Private Investment Counsel reported no remaining Altria Group position as of Q2 2019 after selling out during the quarter.
Deroy & Devereaux Private Investment Counsel sold 3,700 Altria Group shares in Q2 2019, an estimated $212K.
Deroy & Devereaux Private Investment Counsel first reported a position in Altria Group in Q1 2017 and held it in 9 quarters.
Deroy & Devereaux Private Investment Counsel's Altria Group position peaked at $424K in Q2 2017.
1,674 funds tracked by Wall St. Rank held Altria Group as of Q2 2019.

Based on Deroy & Devereaux Private Investment Counsel's 13F filing for Q2 2019, filed 22 Jul 2019.