Genovese Burford & Brothers Wealth & Retirement Plan Management’s Altria Group MO Stock Holding History

Genovese Burford & Brothers Wealth & Retirement Plan Management’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 Q3	–	Sell	-2,462	Closed	-$140K	–	254
2018 Q2	$140K	Buy	2,462 +103	+4%	+$5.94K	0.05%	99
2018 Q1	$147K	Sell	2,359 -269	-10%	-$17.8K	0.05%	94
2017 Q4	$185K	Buy	2,628 +1,457	+124%	+$97.6K	0.48%	42
2017 Q3	$74K	Buy	1,171 +1	+0.1%	+$67	0.03%	120
2017 Q2	$87K	Sell	1,170 -1,499	-56%	-$110K	0.03%	108
2017 Q1	$191K	Buy	2,669 +1,351	+103%	+$97.8K	0.08%	59
2016 Q4	$90K	Buy	1,318 +3	+0.2%	+$193	0.02%	118
2016 Q3	$83K	Hold	1,315	–	–	0.03%	115
2016 Q2	$90K	Buy	1,315 +1,152	+707%	+$73.8K	0.04%	104
2016 Q1	$10K	Buy	163 +1	+0.6%	+$60	﹤0.01%	262
2015 Q4	$9K	Buy	+162	New	+$9.39K	﹤0.01%	261

Other funds holding MO

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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 International Investors Los Angeles, California $427B AUM 29.17% 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 $609B AUM 40.19% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Genovese Burford & Brothers Wealth & Retirement Plan Management's MO Position: Q3 2018 in Review

Genovese Burford & Brothers Wealth & Retirement Plan Management sold out of Altria Group (MO) in Q3 2018, closing a stake of 2,462 shares — an estimated $140K sold.

Genovese Burford & Brothers Wealth & Retirement Plan Management first reported a position in MO in Q4 2015 and held it in 11 quarters. The position peaked at $191K in Q1 2017. 1,665 funds tracked by Wall St. Rank hold MO as of Q3 2018.

Genovese Burford & Brothers Wealth & Retirement Plan Management reported no remaining Altria Group position as of Q3 2018 after selling out during the quarter.
Genovese Burford & Brothers Wealth & Retirement Plan Management sold 2,462 Altria Group shares in Q3 2018, an estimated $140K.
Genovese Burford & Brothers Wealth & Retirement Plan Management first reported a position in Altria Group in Q4 2015 and held it in 11 quarters.
Genovese Burford & Brothers Wealth & Retirement Plan Management's Altria Group position peaked at $191K in Q1 2017.
1,665 funds tracked by Wall St. Rank held Altria Group as of Q3 2018.

Based on Genovese Burford & Brothers Wealth & Retirement Plan Management's 13F filing for Q3 2018, filed 13 Nov 2018.