First Long Island Investors’s Altria Group MO Stock Holding History

First Long Island Investors’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	–	Sell	-5,337	Closed	-$333K	–	80
2018 Q1	$333K	Hold	5,337	–	–	0.05%	59
2017 Q4	$381K	Hold	5,337	–	–	0.05%	56
2017 Q3	$338K	Buy	5,337 +629	+13%	+$41.9K	0.05%	60
2017 Q2	$351K	Buy	+4,708	New	+$344K	0.05%	61

Other funds holding MO

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

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

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

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

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

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 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

First Long Island Investors's MO Position: Q2 2018 in Review

First Long Island Investors sold out of Altria Group (MO) in Q2 2018, closing a stake of 5,337 shares — an estimated $333K sold.

First Long Island Investors first reported a position in MO in Q2 2017 and held it in 4 quarters. The position peaked at $381K in Q4 2017. 1,648 funds tracked by Wall St. Rank hold MO as of Q2 2018.

First Long Island Investors reported no remaining Altria Group position as of Q2 2018 after selling out during the quarter.
First Long Island Investors sold 5,337 Altria Group shares in Q2 2018, an estimated $333K.
First Long Island Investors first reported a position in Altria Group in Q2 2017 and held it in 4 quarters.
First Long Island Investors's Altria Group position peaked at $381K in Q4 2017.
1,648 funds tracked by Wall St. Rank held Altria Group as of Q2 2018.

Based on First Long Island Investors's 13F filing for Q2 2018, filed 8 Aug 2018.