LBA Wealth Management’s Altria Group MO Stock Holding History

LBA Wealth 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
2017 Q1	$12K	Sell	167 -202	-55%	-$14.6K	0.01%	313
2016 Q4	$25K	Sell	369 -42	-10%	-$2.71K	0.01%	243
2016 Q3	$26K	Hold	411	–	–	0.01%	247
2016 Q2	$28K	Buy	411 +42	+11%	+$2.69K	0.02%	235
2016 Q1	$23K	Hold	369	–	–	0.01%	241
2015 Q4	$21K	Hold	369	–	–	0.01%	256
2015 Q3	$20K	Buy	369 +167	+83%	+$8.96K	0.01%	228
2015 Q2	$10K	Hold	202	–	–	0.01%	245
2015 Q1	$10K	Hold	202	–	–	0.01%	237
2014 Q4	$10K	Hold	202	–	–	0.01%	230
2014 Q3	$9K	Hold	202	–	–	0.01%	288
2014 Q2	$8K	Hold	202	–	–	0.01%	215
2014 Q1	$8K	Hold	202	–	–	0.01%	211
2013 Q4	$8K	Buy	+202	New	+$7.46K	0.01%	219

Other funds holding MO

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

BlackRock New York $5.72T AUM 30.48% 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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

LBA Wealth Management's MO Position: Q1 2017 in Review

LBA Wealth Management reduced its Altria Group (MO) stake by 55% in Q1 2017, selling an estimated $14.6K and leaving 167 shares worth $12K. The position accounts for 0.01% of the portfolio, ranked #313.

LBA Wealth Management first reported a position in MO in Q4 2013 and has held it in 14 quarters since. The position peaked at $28K in Q2 2016. 1,620 funds tracked by Wall St. Rank hold MO as of Q1 2017.

LBA Wealth Management held 167 shares of Altria Group worth $12K as of Q1 2017.
LBA Wealth Management sold 202 Altria Group shares in Q1 2017, an estimated $14.6K.
Altria Group made up 0.01% of LBA Wealth Management's portfolio in Q1 2017, its #313 holding.
LBA Wealth Management first reported a position in Altria Group in Q4 2013 and has held it in 14 quarters since.
LBA Wealth Management's Altria Group position peaked at $28K in Q2 2016.
1,620 funds tracked by Wall St. Rank held Altria Group as of Q1 2017.

Based on LBA Wealth Management's 13F filing for Q1 2017, filed 9 May 2017.