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Genesee Valley Trust’s Altria Group MO Stock Holding History

Genesee Valley Trust’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 		$920K Buy
14,621
+7,882
+117% +$522K 0.37% 50
2017
Q4 		$481K Buy
6,739
+213
+3% +$14.3K 0.2% 87
2017
Q3 		$414K Sell
6,526
-464
-7% -$30.9K 0.17% 95
2017
Q2 		$521K Sell
6,990
-280
-4% -$20.5K 0.22% 77
2017
Q1 		$518 Sell
7,270
-20
-0.3% -$1.45K 0.36% 78
2016
Q4 		$492 Sell
7,290
-265
-4% -$17.1K 0.35% 84
2016
Q3 		$478K Sell
7,555
-66
-0.9% -$4.39K 0.29% 113
2016
Q2 		$526K Buy
7,621
+232
+3% +$14.9K 0.34% 101
2016
Q1 		$463K Sell
7,389
-64
-0.9% -$3.87K 0.31% 109
2015
Q4 		$434K Sell
7,453
-2,418
-24% -$140K 0.29% 114
2015
Q3 		$537K Sell
9,871
-25
-0.3% -$1.34K 0.36% 97
2015
Q2 		$484K Sell
9,896
-475
-5% -$24.1K 0.31% 95
2015
Q1 		$519K Sell
10,371
-441
-4% -$23.4K 0.32% 91
2014
Q4 		$533K Sell
10,812
-245
-2% -$11.9K 0.34% 82
2014
Q3 		$508K Buy
11,057
+380
+4% +$16.3K 0.32% 84
2014
Q2 		$448K Sell
10,677
-148
-1% -$5.95K 0.27% 100
2014
Q1 		$405K Buy
10,825
+690
+7% +$25.1K 0.26% 107
2013
Q4 		$389K Buy
10,135
+115
+1% +$4.25K 0.26% 120
2013
Q3 		$344K Sell
10,020
-60
-0.6% -$2.11K 0.25% 120
2013
Q2 		$353K Buy
+10,080
New +$362K 0.28% 106

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

Genesee Valley Trust's MO Position: Q1 2018 in Review

Genesee Valley Trust increased its Altria Group (MO) stake by 117% in Q1 2018, buying an estimated $522K and bringing the position to 14,621 shares worth $920K. The position accounts for 0.37% of the portfolio, ranked #50.

Genesee Valley Trust first reported a position in MO in Q2 2013 and has held it in 20 quarters since. 1,675 funds tracked by Wall St. Rank hold MO as of Q1 2018.

  • Genesee Valley Trust held 14,621 shares of Altria Group worth $920K as of Q1 2018.
  • Genesee Valley Trust bought 7,882 Altria Group shares in Q1 2018, an estimated $522K.
  • Altria Group made up 0.37% of Genesee Valley Trust's portfolio in Q1 2018, its #50 holding.
  • Genesee Valley Trust first reported a position in Altria Group in Q2 2013 and has held it in 20 quarters since.
  • 1,675 funds tracked by Wall St. Rank held Altria Group as of Q1 2018.

Based on Genesee Valley Trust's 13F filing for Q1 2018, filed 3 Apr 2018.