Private Asset Management’s Altria Group MO Stock Holding History

Private Asset Management’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	-3,293	Closed	-$205K	–	150
2018 Q1	$205K	Sell	3,293 -195	-6%	-$12.9K	0.04%	122
2017 Q4	$249K	Sell	3,488 -2,735	-44%	-$183K	0.04%	129
2017 Q3	$395K	Sell	6,223 -400	-6%	-$26.7K	0.06%	110
2017 Q2	$493K	Buy	6,623 +32	+0.5%	+$2.34K	0.08%	98
2017 Q1	$471K	Sell	6,591 -2,000	-23%	-$145K	0.08%	104
2016 Q4	$581K	Buy	8,591 +304	+4%	+$19.6K	0.1%	93
2016 Q3	$524K	Buy	8,287 +3,124	+61%	+$208K	0.09%	100
2016 Q2	$356K	Sell	5,163 -498	-9%	-$31.9K	0.06%	110
2016 Q1	$355K	Sell	5,661 -470	-8%	-$28.4K	0.06%	108
2015 Q4	$357K	Sell	6,131 -720	-11%	-$41.7K	0.06%	107
2015 Q3	$373K	Sell	6,851 -697	-9%	-$37.4K	0.07%	106
2015 Q2	$369K	Buy	7,548 +1,251	+20%	+$63.4K	0.06%	109
2015 Q1	$315K	Buy	6,297 +353	+6%	+$18.7K	0.05%	116
2014 Q4	$293K	Buy	5,944 +718	+14%	+$35K	0.05%	115
2014 Q3	$240K	Sell	5,226 -677	-11%	-$29K	0.04%	127
2014 Q2	$248K	Sell	5,903 -71	-1%	-$2.86K	0.04%	121
2014 Q1	$224K	Sell	5,974 -197	-3%	-$7.16K	0.04%	125
2013 Q4	$237K	Sell	6,171 -529	-8%	-$19.5K	0.04%	123
2013 Q3	$230K	Buy	6,700 +813	+14%	+$28.6K	0.04%	120
2013 Q2	$206K	Buy	+5,887	New	+$211K	0.04%	141

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

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

Private Asset Management's MO Position: Q2 2018 in Review

Private Asset Management sold out of Altria Group (MO) in Q2 2018, closing a stake of 3,293 shares — an estimated $205K sold.

Private Asset Management first reported a position in MO in Q2 2013 and held it in 20 quarters. The position peaked at $581K in Q4 2016. 1,648 funds tracked by Wall St. Rank hold MO as of Q2 2018.

Private Asset Management reported no remaining Altria Group position as of Q2 2018 after selling out during the quarter.
Private Asset Management sold 3,293 Altria Group shares in Q2 2018, an estimated $205K.
Private Asset Management first reported a position in Altria Group in Q2 2013 and held it in 20 quarters.
Private Asset Management's Altria Group position peaked at $581K in Q4 2016.
1,648 funds tracked by Wall St. Rank held Altria Group as of Q2 2018.

Based on Private Asset Management's 13F filing for Q2 2018, filed 10 Jul 2018.