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Portfolio Solutions’s Altria Group MO Stock Holding History

Portfolio Solutions’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
Q2 		– Sell
-54
Closed -$3K – 125
2018
Q1 		$3K Buy
+54
New +$3.58K ﹤0.01% 187
2017
Q4 		– Sell
-350
Closed -$22K – 200
2017
Q3 		$22K Sell
350
-2,500
-88% -$167K ﹤0.01% 91
2017
Q2 		$212K Hold
2,850
– – 0.03% 39
2017
Q1 		$204K Buy
+2,850
New +$206K 0.03% 32

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 World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 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

Portfolio Solutions's MO Position: Q2 2018 in Review

Portfolio Solutions sold out of Altria Group (MO) in Q2 2018, closing a stake of 54 shares — an estimated $3K sold.

Portfolio Solutions first reported a position in MO in Q1 2017 and held it in 4 quarters. The position peaked at $212K in Q2 2017. 1,648 funds tracked by Wall St. Rank hold MO as of Q2 2018.

  • Portfolio Solutions reported no remaining Altria Group position as of Q2 2018 after selling out during the quarter.
  • Portfolio Solutions sold 54 Altria Group shares in Q2 2018, an estimated $3K.
  • Portfolio Solutions first reported a position in Altria Group in Q1 2017 and held it in 4 quarters.
  • Portfolio Solutions's Altria Group position peaked at $212K in Q2 2017.
  • 1,648 funds tracked by Wall St. Rank held Altria Group as of Q2 2018.

Based on Portfolio Solutions's 13F filing for Q2 2018, filed 13 Jul 2018.