Private Harbour Investment Management & Counsel’s Altria Group MO Stock Holding History

Private Harbour Investment Management & Counsel’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	-3,603	Closed	-$207K	–	76
2019 Q1	$207K	Sell	3,603 -825	-19%	-$42.2K	0.22%	68
2018 Q4	$219K	Sell	4,428 -138	-3%	-$8K	0.24%	70
2018 Q3	$275K	Sell	4,566 -425	-9%	-$25.2K	0.25%	69
2018 Q2	$283K	Sell	4,991 -300	-6%	-$17.3K	0.26%	70
2018 Q1	$330K	Sell	5,291 -125	-2%	-$8.28K	0.31%	68
2017 Q4	$387K	Hold	5,416	–	–	0.34%	69
2017 Q3	$343K	Sell	5,416 -300	-5%	-$20K	0.29%	71
2017 Q2	$426K	Hold	5,716	–	–	0.35%	70
2017 Q1	$408K	Sell	5,716 -500	-8%	-$36.2K	0.33%	73
2016 Q4	$420K	Sell	6,216 -325	-5%	-$20.9K	0.38%	67
2016 Q3	$414K	Sell	6,541 -2,950	-31%	-$196K	0.35%	70
2016 Q2	$654K	Hold	9,491	–	–	0.54%	61
2016 Q1	$595K	Sell	9,491 -83	-0.9%	-$5.02K	0.53%	58
2015 Q4	$558K	Sell	9,574 -575	-6%	-$33.3K	0.46%	58
2015 Q3	$552K	Hold	10,149	–	–	0.45%	58
2015 Q2	$497K	Sell	10,149 -425	-4%	-$21.5K	0.35%	65
2015 Q1	$529K	Sell	10,574 -175	-2%	-$9.29K	0.36%	68
2014 Q4	$530K	Hold	10,749	–	–	0.37%	65
2014 Q3	$493K	Sell	10,749 -300	-3%	-$12.9K	0.3%	73
2014 Q2	$463K	Sell	11,049 -725	-6%	-$29.2K	0.28%	76
2014 Q1	$441K	Sell	11,774 -1,375	-10%	-$50K	0.29%	76
2013 Q4	$505K	Buy	13,149 +1,525	+13%	+$56.3K	0.32%	73
2013 Q3	$399K	Sell	11,624 -150	-1%	-$5.29K	0.27%	77
2013 Q2	$412K	Buy	+11,774	New	+$423K	0.3%	72

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

Private Harbour Investment Management & Counsel's MO Position: Q2 2019 in Review

Private Harbour Investment Management & Counsel sold out of Altria Group (MO) in Q2 2019, closing a stake of 3,603 shares — an estimated $207K sold.

Private Harbour Investment Management & Counsel first reported a position in MO in Q2 2013 and held it in 24 quarters. The position peaked at $654K in Q2 2016. 1,674 funds tracked by Wall St. Rank hold MO as of Q2 2019.

Private Harbour Investment Management & Counsel reported no remaining Altria Group position as of Q2 2019 after selling out during the quarter.
Private Harbour Investment Management & Counsel sold 3,603 Altria Group shares in Q2 2019, an estimated $207K.
Private Harbour Investment Management & Counsel first reported a position in Altria Group in Q2 2013 and held it in 24 quarters.
Private Harbour Investment Management & Counsel's Altria Group position peaked at $654K in Q2 2016.
1,674 funds tracked by Wall St. Rank held Altria Group as of Q2 2019.

Based on Private Harbour Investment Management & Counsel's 13F filing for Q2 2019, filed 6 Aug 2019.