Lee Capital Management’s Altria Group MO Stock Holding History

Lee Capital 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 Q1	$455K	Hold	7,300	–	–	0.34%	75
2017 Q4	$521K	Hold	7,300	–	–	0.44%	69
2017 Q3	$463K	Hold	7,300	–	–	0.37%	75
2017 Q2	$544K	Hold	7,300	–	–	0.48%	74
2017 Q1	$521K	Hold	7,300	–	–	0.47%	71
2016 Q4	$494K	Buy	+7,300	New	+$470K	0.46%	75

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

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

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 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

Lee Capital Management's MO Position: Q1 2018 in Review

Lee Capital Management held its Altria Group (MO) position steady in Q1 2018 at 7,300 shares worth $455K. The position accounts for 0.34% of the portfolio, ranked #75.

Lee Capital Management first reported a position in MO in Q4 2016 and has held it in 6 quarters since. The position peaked at $544K in Q2 2017. 1,676 funds tracked by Wall St. Rank hold MO as of Q1 2018.

Lee Capital Management held 7,300 shares of Altria Group worth $455K as of Q1 2018.
Lee Capital Management left its Altria Group share count unchanged in Q1 2018.
Altria Group made up 0.34% of Lee Capital Management's portfolio in Q1 2018, its #75 holding.
Lee Capital Management first reported a position in Altria Group in Q4 2016 and has held it in 6 quarters since.
Lee Capital Management's Altria Group position peaked at $544K in Q2 2017.
1,676 funds tracked by Wall St. Rank held Altria Group as of Q1 2018.

Based on Lee Capital Management's 13F filing for Q1 2018, filed 11 May 2018.