Prio Wealth Limited Partnership’s Altria Group MO Stock Holding History

Prio Wealth Limited Partnership’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
2017 Q3	–	Sell	-2,746	Closed	-$204K	–	237
2017 Q2	$204K	Buy	+2,746	New	+$201K	0.01%	235
2017 Q1	–	Sell	-3,743	Closed	-$253K	–	242
2016 Q4	$253K	Buy	3,743 +1	+0%	+$64	0.01%	214
2016 Q3	$236K	Buy	3,742 +2	+0.1%	+$133	0.01%	226
2016 Q2	$257K	Buy	3,740 +1	+0%	+$64	0.01%	222
2016 Q1	$234K	Buy	+3,739	New	+$226K	0.01%	229
2015 Q4	–	Sell	-3,836	Closed	-$208K	–	248
2015 Q3	$208K	Buy	+3,836	New	+$206K	0.01%	240

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Prio Wealth Limited Partnership's MO Position: Q3 2017 in Review

Prio Wealth Limited Partnership sold out of Altria Group (MO) in Q3 2017, closing a stake of 2,746 shares — an estimated $204K sold.

Prio Wealth Limited Partnership first reported a position in MO in Q3 2015 and held it in 6 quarters. The position peaked at $257K in Q2 2016. 1,560 funds tracked by Wall St. Rank hold MO as of Q3 2017.

Prio Wealth Limited Partnership reported no remaining Altria Group position as of Q3 2017 after selling out during the quarter.
Prio Wealth Limited Partnership sold 2,746 Altria Group shares in Q3 2017, an estimated $204K.
Prio Wealth Limited Partnership first reported a position in Altria Group in Q3 2015 and held it in 6 quarters.
Prio Wealth Limited Partnership's Altria Group position peaked at $257K in Q2 2016.
1,560 funds tracked by Wall St. Rank held Altria Group as of Q3 2017.

Based on Prio Wealth Limited Partnership's 13F filing for Q3 2017, filed 8 Nov 2017.