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Genesis Wealth Advisors’s Altria Group MO Stock Holding History

Genesis Wealth 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
2015
Q2 		$243K Sell
4,974
-381
-7% -$19.3K 0.2% 55
2015
Q1 		$269K Hold
5,355
– – 0.22% 50
2014
Q4 		$298K Buy
+5,355
New +$261K 0.24% 48

Other funds holding MO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Genesis Wealth Advisors's MO Position: Q2 2015 in Review

Genesis Wealth Advisors reduced its Altria Group (MO) stake by 7.1% in Q2 2015, selling an estimated $19.3K and leaving 4,974 shares worth $243K. The position accounts for 0.2% of the portfolio, ranked #55.

Genesis Wealth Advisors first reported a position in MO in Q4 2014 and has held it in 3 quarters since. The position peaked at $298K in Q4 2014. 1,358 funds tracked by Wall St. Rank hold MO as of Q2 2015.

  • Genesis Wealth Advisors held 4,974 shares of Altria Group worth $243K as of Q2 2015.
  • Genesis Wealth Advisors sold 381 Altria Group shares in Q2 2015, an estimated $19.3K.
  • Altria Group made up 0.2% of Genesis Wealth Advisors's portfolio in Q2 2015, its #55 holding.
  • Genesis Wealth Advisors first reported a position in Altria Group in Q4 2014 and has held it in 3 quarters since.
  • Genesis Wealth Advisors's Altria Group position peaked at $298K in Q4 2014.
  • 1,358 funds tracked by Wall St. Rank held Altria Group as of Q2 2015.

Based on Genesis Wealth Advisors's 13F filing for Q2 2015, filed 24 Aug 2015.