Portland Global Advisors’s Altria Group MO Stock Holding History

Portland Global 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	-3,717	Closed	-$213K	–	116
2019 Q1	$213K	Buy	+3,717	New	+$190K	0.07%	101
2018 Q4	–	Sell	-3,717	Closed	-$224K	–	102
2018 Q3	$224K	Hold	3,717	–	–	0.08%	99
2018 Q2	$211K	Hold	3,717	–	–	0.08%	96
2018 Q1	$232K	Hold	3,717	–	–	0.09%	90
2017 Q4	$265K	Hold	3,717	–	–	0.1%	86
2017 Q3	$236K	Buy	3,717 +75	+2%	+$5K	0.09%	91
2017 Q2	$271K	Hold	3,642	–	–	0.11%	86
2017 Q1	$260K	Hold	3,642	–	–	0.11%	87
2016 Q4	$246K	Hold	3,642	–	–	0.11%	89
2016 Q3	$230K	Hold	3,642	–	–	0.1%	95
2016 Q2	$251K	Hold	3,642	–	–	0.12%	91
2016 Q1	$228K	Hold	3,642	–	–	0.11%	96
2015 Q4	$212K	Buy	+3,642	New	+$211K	0.11%	100

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

Portland Global Advisors's MO Position: Q2 2019 in Review

Portland Global Advisors sold out of Altria Group (MO) in Q2 2019, closing a stake of 3,717 shares — an estimated $213K sold.

Portland Global Advisors first reported a position in MO in Q4 2015 and held it in 13 quarters. The position peaked at $271K in Q2 2017. 1,674 funds tracked by Wall St. Rank hold MO as of Q2 2019.

Portland Global Advisors reported no remaining Altria Group position as of Q2 2019 after selling out during the quarter.
Portland Global Advisors sold 3,717 Altria Group shares in Q2 2019, an estimated $213K.
Portland Global Advisors first reported a position in Altria Group in Q4 2015 and held it in 13 quarters.
Portland Global Advisors's Altria Group position peaked at $271K in Q2 2017.
1,674 funds tracked by Wall St. Rank held Altria Group as of Q2 2019.

Based on Portland Global Advisors's 13F filing for Q2 2019, filed 26 Jul 2019.