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Edge Advisors’s Altria Group MO Stock Holding History

Edge 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
Q2 		$409K Sell
7,206
-278
-4% -$16K 0.04% 239
2018
Q1 		$466K Sell
7,484
-93,498
-93% -$6.19M 0.04% 228
2017
Q4 		$7.21M Buy
100,982
+92,551
+1,098% +$6.2M 0.71% 37
2017
Q3 		$534K Buy
8,431
+470
+6% +$31.3K 0.06% 206
2017
Q2 		$592K Buy
7,961
+1,390
+21% +$102K 0.07% 197
2017
Q1 		$469K Buy
6,571
+180
+3% +$13K 0.06% 227
2016
Q4 		$432K Buy
+6,391
New +$412K 0.06% 233

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

Edge Advisors's MO Position: Q2 2018 in Review

Edge Advisors reduced its Altria Group (MO) stake by 3.7% in Q2 2018, selling an estimated $16K and leaving 7,206 shares worth $409K. The position accounts for 0.04% of the portfolio, ranked #239.

Edge Advisors first reported a position in MO in Q4 2016 and has held it in 7 quarters since. The position peaked at $7.21M in Q4 2017. 1,648 funds tracked by Wall St. Rank hold MO as of Q2 2018.

  • Edge Advisors held 7,206 shares of Altria Group worth $409K as of Q2 2018.
  • Edge Advisors sold 278 Altria Group shares in Q2 2018, an estimated $16K.
  • Altria Group made up 0.04% of Edge Advisors's portfolio in Q2 2018, its #239 holding.
  • Edge Advisors first reported a position in Altria Group in Q4 2016 and has held it in 7 quarters since.
  • Edge Advisors's Altria Group position peaked at $7.21M in Q4 2017.
  • 1,648 funds tracked by Wall St. Rank held Altria Group as of Q2 2018.

Based on Edge Advisors's 13F filing for Q2 2018, filed 14 Aug 2018.