Marietta Wealth Management’s Altria Group MO Stock Holding History

Marietta 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
2019 Q1	–	Sell	-13,105	Closed	-$647K	–	117
2018 Q4	$647K	Sell	13,105 -1,716	-12%	-$99.4K	0.31%	79
2018 Q3	$894K	Sell	14,821 -263	-2%	-$15.6K	0.4%	73
2018 Q2	$857K	Sell	15,084 -84	-0.6%	-$4.84K	0.42%	74
2018 Q1	$945K	Sell	15,168 -1,013	-6%	-$67.1K	0.5%	67
2017 Q4	$1.16M	Sell	16,181 -487	-3%	-$32.6K	0.63%	61
2017 Q3	$1.06M	Sell	16,668 -235	-1%	-$15.7K	0.59%	63
2017 Q2	$1.26M	Sell	16,903 -332	-2%	-$24.3K	0.76%	55
2017 Q1	$1.23M	Sell	17,235 -370	-2%	-$26.8K	0.82%	53
2016 Q4	$1.19M	Buy	+17,605	New	+$1.13M	0.95%	43

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

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

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

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

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

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

Marietta Wealth Management's MO Position: Q1 2019 in Review

Marietta Wealth Management sold out of Altria Group (MO) in Q1 2019, closing a stake of 13,105 shares — an estimated $647K sold.

Marietta Wealth Management first reported a position in MO in Q4 2016 and held it in 9 quarters. The position peaked at $1.26M in Q2 2017. 1,739 funds tracked by Wall St. Rank hold MO as of Q1 2019.

Marietta Wealth Management reported no remaining Altria Group position as of Q1 2019 after selling out during the quarter.
Marietta Wealth Management sold 13,105 Altria Group shares in Q1 2019, an estimated $647K.
Marietta Wealth Management first reported a position in Altria Group in Q4 2016 and held it in 9 quarters.
Marietta Wealth Management's Altria Group position peaked at $1.26M in Q2 2017.
1,739 funds tracked by Wall St. Rank held Altria Group as of Q1 2019.

Based on Marietta Wealth Management's 13F filing for Q1 2019, filed 9 May 2019.