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Heritage Way Advisors’s Altria Group MO Stock Holding History

Heritage Way 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
2018
Q4 		– Sell
-3,550
Closed -$214K – 60
2018
Q3 		$214K Hold
3,550
– – 0.15% 59
2018
Q2 		$202K Buy
+3,550
New +$205K 0.15% 61

Other funds holding MO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Heritage Way Advisors's MO Position: Q4 2018 in Review

Heritage Way Advisors sold out of Altria Group (MO) in Q4 2018, closing a stake of 3,550 shares — an estimated $214K sold.

Heritage Way Advisors first reported a position in MO in Q2 2018 and held it in 2 quarters. The position peaked at $214K in Q3 2018. 1,692 funds tracked by Wall St. Rank hold MO as of Q4 2018.

  • Heritage Way Advisors reported no remaining Altria Group position as of Q4 2018 after selling out during the quarter.
  • Heritage Way Advisors sold 3,550 Altria Group shares in Q4 2018, an estimated $214K.
  • Heritage Way Advisors first reported a position in Altria Group in Q2 2018 and held it in 2 quarters.
  • Heritage Way Advisors's Altria Group position peaked at $214K in Q3 2018.
  • 1,692 funds tracked by Wall St. Rank held Altria Group as of Q4 2018.

Based on Heritage Way Advisors's 13F filing for Q4 2018, filed 28 Jan 2019.