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Jolley Asset Management’s Altria Group MO Stock Holding History

Jolley Asset 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
-2,640
Closed -$150K – 128
2018
Q2 		$150K Buy
2,640
+536
+25% +$30.9K 0.1% 75
2018
Q1 		$131K Sell
2,104
-102
-5% -$6.75K 0.08% 77
2017
Q4 		$158K Hold
2,206
– – 0.1% 73
2017
Q3 		$140K Buy
+2,206
New +$147K 0.1% 74

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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

Jolley Asset Management's MO Position: Q3 2018 in Review

Jolley Asset Management sold out of Altria Group (MO) in Q3 2018, closing a stake of 2,640 shares — an estimated $150K sold.

Jolley Asset Management first reported a position in MO in Q3 2017 and held it in 4 quarters. The position peaked at $158K in Q4 2017. 1,664 funds tracked by Wall St. Rank hold MO as of Q3 2018.

  • Jolley Asset Management reported no remaining Altria Group position as of Q3 2018 after selling out during the quarter.
  • Jolley Asset Management sold 2,640 Altria Group shares in Q3 2018, an estimated $150K.
  • Jolley Asset Management first reported a position in Altria Group in Q3 2017 and held it in 4 quarters.
  • Jolley Asset Management's Altria Group position peaked at $158K in Q4 2017.
  • 1,664 funds tracked by Wall St. Rank held Altria Group as of Q3 2018.

Based on Jolley Asset Management's 13F filing for Q3 2018, filed 18 Oct 2018.