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Newport Wealth Strategies’s Altria Group MO Stock Holding History

Newport Wealth Strategies’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
Q3 		– Sell
-4,116
Closed -$234K – 79
2018
Q2 		$234K Buy
4,116
+14
+0.3% +$807 0.27% 72
2018
Q1 		$256K Sell
4,102
-4,103
-50% -$272K 0.2% 78
2017
Q4 		$577K Buy
+8,205
New +$550K 0.41% 49

Other funds holding MO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Newport Wealth Strategies's MO Position: Q3 2018 in Review

Newport Wealth Strategies sold out of Altria Group (MO) in Q3 2018, closing a stake of 4,116 shares — an estimated $234K sold.

Newport Wealth Strategies first reported a position in MO in Q4 2017 and held it in 3 quarters. The position peaked at $577K in Q4 2017. 1,665 funds tracked by Wall St. Rank hold MO as of Q3 2018.

  • Newport Wealth Strategies reported no remaining Altria Group position as of Q3 2018 after selling out during the quarter.
  • Newport Wealth Strategies sold 4,116 Altria Group shares in Q3 2018, an estimated $234K.
  • Newport Wealth Strategies first reported a position in Altria Group in Q4 2017 and held it in 3 quarters.
  • Newport Wealth Strategies's Altria Group position peaked at $577K in Q4 2017.
  • 1,665 funds tracked by Wall St. Rank held Altria Group as of Q3 2018.

Based on Newport Wealth Strategies's 13F filing for Q3 2018, filed 5 Nov 2018.