McQueen Ball & Associates’s Altria Group MO Stock Holding History

McQueen Ball & Associates’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	–	Sell	-3,770	Closed	-$227K	–	117
2018 Q3	$227K	Hold	3,770	–	–	0.13%	99
2018 Q2	$214K	Hold	3,770	–	–	0.13%	102
2018 Q1	$235K	Hold	3,770	–	–	0.14%	98
2017 Q4	$269K	Hold	3,770	–	–	0.16%	86
2017 Q3	$239K	Hold	3,770	–	–	0.15%	89
2017 Q2	$281K	Hold	3,770	–	–	0.18%	85
2017 Q1	$269	Hold	3,770	–	–	0.15%	87
2016 Q4	$255K	Hold	3,770	–	–	0.17%	89
2016 Q3	$238K	Hold	3,770	–	–	0.16%	91
2016 Q2	$260K	Hold	3,770	–	–	0.18%	84
2016 Q1	$236K	Sell	3,770 -200	-5%	-$12.1K	0.17%	86
2015 Q4	$231K	Buy	+3,970	New	+$230K	0.21%	80

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

McQueen Ball & Associates's MO Position: Q4 2018 in Review

McQueen Ball & Associates sold out of Altria Group (MO) in Q4 2018, closing a stake of 3,770 shares — an estimated $227K sold.

McQueen Ball & Associates first reported a position in MO in Q4 2015 and held it in 12 quarters. The position peaked at $281K in Q2 2017. 1,691 funds tracked by Wall St. Rank hold MO as of Q4 2018.

McQueen Ball & Associates reported no remaining Altria Group position as of Q4 2018 after selling out during the quarter.
McQueen Ball & Associates sold 3,770 Altria Group shares in Q4 2018, an estimated $227K.
McQueen Ball & Associates first reported a position in Altria Group in Q4 2015 and held it in 12 quarters.
McQueen Ball & Associates's Altria Group position peaked at $281K in Q2 2017.
1,691 funds tracked by Wall St. Rank held Altria Group as of Q4 2018.

Based on McQueen Ball & Associates's 13F filing for Q4 2018, filed 3 Jan 2019.