GA
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Gateway Advisory’s Altria Group MO Stock Holding History

Gateway Advisory’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
-3,439
Closed -$214K – 73
2018
Q1 		$214K Sell
3,439
-1,743
-34% -$115K 0.06% 67
2017
Q4 		$370K Buy
+5,182
New +$347K 0.1% 61
2017
Q3 		– Sell
-3,159
Closed -$235K – 80
2017
Q2 		$235K Sell
3,159
-260
-8% -$19K 0.07% 78
2017
Q1 		$247K Buy
+3,419
New +$247K 0.08% 66
2016
Q4 		– Sell
-29,686
Closed -$1.83M – 57
2016
Q3 		$1.83M Buy
29,686
+1,407
+5% +$93.5K 0.66% 24
2016
Q2 		$1.98M Buy
28,279
+12,343
+77% +$790K 0.77% 21
2016
Q1 		$999K Buy
15,936
+8,225
+107% +$497K 0.47% 21
2015
Q4 		$449K Buy
7,711
+2,564
+50% +$149K 0.21% 29
2015
Q3 		$280K Buy
+5,147
New +$276K 0.13% 33

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

Gateway Advisory's MO Position: Q2 2018 in Review

Gateway Advisory sold out of Altria Group (MO) in Q2 2018, closing a stake of 3,439 shares — an estimated $214K sold.

Gateway Advisory first reported a position in MO in Q3 2015 and held it in 9 quarters. The position peaked at $1.98M in Q2 2016. 1,648 funds tracked by Wall St. Rank hold MO as of Q2 2018.

  • Gateway Advisory reported no remaining Altria Group position as of Q2 2018 after selling out during the quarter.
  • Gateway Advisory sold 3,439 Altria Group shares in Q2 2018, an estimated $214K.
  • Gateway Advisory first reported a position in Altria Group in Q3 2015 and held it in 9 quarters.
  • Gateway Advisory's Altria Group position peaked at $1.98M in Q2 2016.
  • 1,648 funds tracked by Wall St. Rank held Altria Group as of Q2 2018.

Based on Gateway Advisory's 13F filing for Q2 2018, filed 25 Jul 2018.