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Invictus RG’s Altria Group MO Stock Holding History

Invictus RG’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 		– Sell
-529
Closed -$38K – 756
2017
Q1 		$38K Buy
+529
New +$38.3K 0.03% 557
2016
Q4 		– Sell
-893
Closed -$56K – 712
2016
Q3 		$56K Buy
893
+40
+5% +$2.66K 0.04% 446
2016
Q2 		$59K Buy
853
+302
+55% +$19.3K 0.06% 345
2016
Q1 		$35K Buy
551
+374
+211% +$22.6K 0.04% 376
2015
Q4 		$10K Buy
+177
New +$10.3K 0.01% 521

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

Invictus RG's MO Position: Q2 2017 in Review

Invictus RG sold out of Altria Group (MO) in Q2 2017, closing a stake of 529 shares — an estimated $38K sold.

Invictus RG first reported a position in MO in Q4 2015 and held it in 5 quarters. The position peaked at $59K in Q2 2016. 1,601 funds tracked by Wall St. Rank hold MO as of Q2 2017.

  • Invictus RG reported no remaining Altria Group position as of Q2 2017 after selling out during the quarter.
  • Invictus RG sold 529 Altria Group shares in Q2 2017, an estimated $38K.
  • Invictus RG first reported a position in Altria Group in Q4 2015 and held it in 5 quarters.
  • Invictus RG's Altria Group position peaked at $59K in Q2 2016.
  • 1,601 funds tracked by Wall St. Rank held Altria Group as of Q2 2017.

Based on Invictus RG's 13F filing for Q2 2017, filed 14 Aug 2017.