New England Private Wealth Advisors’s Altria Group MO Stock Holding History

New England Private Wealth Advisors’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 Q2	–	Sell	-3,980	Closed	-$228K	–	171
2019 Q1	$228K	Buy	+3,980	New	+$203K	0.06%	139
2018 Q4	–	Sell	-3,322	Closed	-$200K	–	153
2018 Q3	$200K	Buy	+3,322	New	+$197K	0.05%	144
2018 Q2	–	Sell	-3,320	Closed	-$207K	–	153
2018 Q1	$207K	Sell	3,320 -277	-8%	-$18.3K	0.06%	140
2017 Q4	$257K	Sell	3,597 -917	-20%	-$61.4K	0.07%	119
2017 Q3	$286K	Buy	4,514 +1	+0%	+$67	0.09%	108
2017 Q2	$336K	Buy	4,513 +1	+0%	+$73	0.1%	98
2017 Q1	$325K	Buy	4,512 +1	+0%	+$72	0.1%	99
2016 Q4	$305K	Sell	4,511 -222	-5%	-$14.3K	0.11%	96
2016 Q3	$300K	Buy	4,733 +1	+0%	+$66	0.11%	93
2016 Q2	$326K	Buy	4,732 +1	+0%	+$64	0.12%	83
2016 Q1	$296K	Buy	4,731 +1	+0%	+$60	0.12%	90
2015 Q4	$275K	Buy	4,730 +1	+0%	+$58	0.11%	89
2015 Q3	$257K	Buy	4,729 +1	+0%	+$54	0.11%	83
2015 Q2	$231K	Sell	4,728 -303	-6%	-$15.4K	0.09%	92
2015 Q1	$253K	Buy	5,031 +403	+9%	+$21.4K	0.1%	87
2014 Q4	$226K	Hold	4,628	–	–	0.09%	93
2014 Q3	$213K	Buy	+4,628	New	+$198K	0.09%	95

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

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

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

AAMU

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 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

New England Private Wealth Advisors's MO Position: Q2 2019 in Review

New England Private Wealth Advisors sold out of Altria Group (MO) in Q2 2019, closing a stake of 3,980 shares — an estimated $228K sold.

New England Private Wealth Advisors first reported a position in MO in Q3 2014 and held it in 17 quarters. The position peaked at $336K in Q2 2017. 1,674 funds tracked by Wall St. Rank hold MO as of Q2 2019.

New England Private Wealth Advisors reported no remaining Altria Group position as of Q2 2019 after selling out during the quarter.
New England Private Wealth Advisors sold 3,980 Altria Group shares in Q2 2019, an estimated $228K.
New England Private Wealth Advisors first reported a position in Altria Group in Q3 2014 and held it in 17 quarters.
New England Private Wealth Advisors's Altria Group position peaked at $336K in Q2 2017.
1,674 funds tracked by Wall St. Rank held Altria Group as of Q2 2019.

Based on New England Private Wealth Advisors's 13F filing for Q2 2019, filed 8 Aug 2019.