Probity Advisors’s Altria Group MO Stock Holding History

Probity 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
2018 Q4	–	Sell	-3,341	Closed	-$202K	–	161
2018 Q3	$202K	Sell	3,341 -2,104	-39%	-$125K	0.07%	157
2018 Q2	$310K	Buy	+5,445	New	+$314K	0.11%	131
2016 Q4	–	Sell	-4,481	Closed	-$283K	–	140
2016 Q3	$283K	Buy	+4,481	New	+$298K	0.12%	117

Other funds holding MO

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

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

Probity Advisors's MO Position: Q4 2018 in Review

Probity Advisors sold out of Altria Group (MO) in Q4 2018, closing a stake of 3,341 shares — an estimated $202K sold.

Probity Advisors first reported a position in MO in Q3 2016 and held it in 3 quarters. The position peaked at $310K in Q2 2018. 1,691 funds tracked by Wall St. Rank hold MO as of Q4 2018.

Probity Advisors reported no remaining Altria Group position as of Q4 2018 after selling out during the quarter.
Probity Advisors sold 3,341 Altria Group shares in Q4 2018, an estimated $202K.
Probity Advisors first reported a position in Altria Group in Q3 2016 and held it in 3 quarters.
Probity Advisors's Altria Group position peaked at $310K in Q2 2018.
1,691 funds tracked by Wall St. Rank held Altria Group as of Q4 2018.

Based on Probity Advisors's 13F filing for Q4 2018, filed 12 Feb 2019.