Kaizen Advisory’s Altria Group MO Stock Holding History

Kaizen Advisory’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	$250K	Buy	5,054 +586	+13%	+$34K	0.17%	147
2018 Q3	$269K	Hold	4,468	–	–	0.14%	146
2018 Q2	$254K	Buy	4,468 +2,642	+145%	+$152K	0.13%	146
2018 Q1	$114K	Hold	1,826	–	–	0.11%	122
2017 Q4	$130K	Buy	+1,826	New	+$122K	0.08%	134

Other funds holding MO

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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 $544B AUM 28.31% 1-Year Est. Return

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

Kaizen Advisory's MO Position: Q4 2018 in Review

Kaizen Advisory increased its Altria Group (MO) stake by 13% in Q4 2018, buying an estimated $34K and bringing the position to 5,054 shares worth $250K. The position accounts for 0.17% of the portfolio, ranked #147.

Kaizen Advisory first reported a position in MO in Q4 2017 and has held it in 5 quarters since. The position peaked at $269K in Q3 2018. 1,691 funds tracked by Wall St. Rank hold MO as of Q4 2018.

Kaizen Advisory held 5,054 shares of Altria Group worth $250K as of Q4 2018.
Kaizen Advisory bought 586 Altria Group shares in Q4 2018, an estimated $34K.
Altria Group made up 0.17% of Kaizen Advisory's portfolio in Q4 2018, its #147 holding.
Kaizen Advisory first reported a position in Altria Group in Q4 2017 and has held it in 5 quarters since.
Kaizen Advisory's Altria Group position peaked at $269K in Q3 2018.
1,691 funds tracked by Wall St. Rank held Altria Group as of Q4 2018.

Based on Kaizen Advisory's 13F filing for Q4 2018, filed 15 Feb 2019.