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Geneva Advisors’s Altria Group MO Stock Holding History

Geneva 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
2017
Q2 		$4.26M Sell
57,146
-362
-0.6% -$26.5K 0.07% 129
2017
Q1 		$4.11M Sell
57,508
-3,338
-5% -$242K 0.07% 136
2016
Q4 		$4.11M Buy
60,846
+4,596
+8% +$296K 0.08% 130
2016
Q3 		$3.56M Buy
56,250
+3,919
+7% +$260K 0.07% 143
2016
Q2 		$3.61M Sell
52,331
-253
-0.5% -$16.2K 0.07% 137
2016
Q1 		$3.29M Buy
52,584
+2,045
+4% +$124K 0.07% 138
2015
Q4 		$2.94M Sell
50,539
-1,650
-3% -$95.6K 0.06% 145
2015
Q3 		$2.84M Buy
52,189
+2,097
+4% +$112K 0.06% 155
2015
Q2 		$2.45M Buy
50,092
+270
+0.5% +$13.7K 0.04% 185
2015
Q1 		$2.49M Buy
49,822
+241
+0.5% +$12.8K 0.05% 185
2014
Q4 		$2.44M Sell
49,581
-18,783
-27% -$915K 0.05% 180
2014
Q3 		$3.14M Buy
68,364
+3,387
+5% +$145K 0.06% 166
2014
Q2 		$2.73M Sell
64,977
-382
-0.6% -$15.4K 0.05% 181
2014
Q1 		$2.45M Buy
65,359
+2,830
+5% +$103K 0.04% 188
2013
Q4 		$2.4M Sell
62,529
-438
-0.7% -$16.2K 0.04% 155
2013
Q3 		$2.16M Sell
62,967
-2,563
-4% -$90.3K 0.04% 164
2013
Q2 		$2.29M Buy
+65,530
New +$2.35M 0.05% 141

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
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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Geneva Advisors's MO Position: Q2 2017 in Review

Geneva Advisors reduced its Altria Group (MO) stake by 0.63% in Q2 2017, selling an estimated $26.5K and leaving 57,146 shares worth $4.26M. The position accounts for 0.07% of the portfolio, ranked #129.

Geneva Advisors first reported a position in MO in Q2 2013 and has held it in 17 quarters since. 1,601 funds tracked by Wall St. Rank hold MO as of Q2 2017.

  • Geneva Advisors held 57,146 shares of Altria Group worth $4.26M as of Q2 2017.
  • Geneva Advisors sold 362 Altria Group shares in Q2 2017, an estimated $26.5K.
  • Altria Group made up 0.07% of Geneva Advisors's portfolio in Q2 2017, its #129 holding.
  • Geneva Advisors first reported a position in Altria Group in Q2 2013 and has held it in 17 quarters since.
  • 1,601 funds tracked by Wall St. Rank held Altria Group as of Q2 2017.

Based on Geneva Advisors's 13F filing for Q2 2017, filed 7 Aug 2017.