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JOYN Advisors’s Altria Group MO Stock Holding History

JOYN 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
2019
Q2 		– Sell
-3,943
Closed -$226K – 136
2019
Q1 		$226K Buy
3,943
+1,181
+43% +$60.4K 0.05% 95
2018
Q4 		$136K Sell
2,762
-2,091
-43% -$121K 0.03% 155
2018
Q3 		$293K Buy
4,853
+1,580
+48% +$93.8K 0.06% 102
2018
Q2 		$186K Buy
3,273
+1,368
+72% +$78.9K 0.04% 148
2018
Q1 		$119K Buy
+1,905
New +$126K 0.03% 216

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 World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 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

JOYN Advisors's MO Position: Q2 2019 in Review

JOYN Advisors sold out of Altria Group (MO) in Q2 2019, closing a stake of 3,943 shares — an estimated $226K sold.

JOYN Advisors first reported a position in MO in Q1 2018 and held it in 5 quarters. The position peaked at $293K in Q3 2018. 1,674 funds tracked by Wall St. Rank hold MO as of Q2 2019.

  • JOYN Advisors reported no remaining Altria Group position as of Q2 2019 after selling out during the quarter.
  • JOYN Advisors sold 3,943 Altria Group shares in Q2 2019, an estimated $226K.
  • JOYN Advisors first reported a position in Altria Group in Q1 2018 and held it in 5 quarters.
  • JOYN Advisors's Altria Group position peaked at $293K in Q3 2018.
  • 1,674 funds tracked by Wall St. Rank held Altria Group as of Q2 2019.

Based on JOYN Advisors's 13F filing for Q2 2019, filed 9 Aug 2019.