Quad-Cities Investment Group’s Altria Group MO Stock Holding History

Quad-Cities Investment Group’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 Q4	–	Sell	-2,725	Closed	-$111K	–	495
2019 Q3	$111K	Sell	2,725 -27	-1%	-$1.24K	0.09%	211
2019 Q2	$131K	Buy	2,752 +19	+0.7%	+$995	0.11%	188
2019 Q1	$157K	Sell	2,733 -285	-9%	-$14.6K	0.14%	153
2018 Q4	$148K	Buy	3,018 +14	+0.5%	+$811	0.15%	145
2018 Q3	$181K	Sell	3,004 -84	-3%	-$4.99K	0.16%	142
2018 Q2	$177K	Sell	3,088 -453	-13%	-$26.1K	0.16%	140
2018 Q1	$218K	Buy	+3,541	New	+$235K	0.28%	117

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

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

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

Quad-Cities Investment Group's MO Position: Q4 2019 in Review

Quad-Cities Investment Group sold out of Altria Group (MO) in Q4 2019, closing a stake of 2,725 shares — an estimated $111K sold.

Quad-Cities Investment Group first reported a position in MO in Q1 2018 and held it in 7 quarters. The position peaked at $218K in Q1 2018. 1,759 funds tracked by Wall St. Rank hold MO as of Q4 2019.

Quad-Cities Investment Group reported no remaining Altria Group position as of Q4 2019 after selling out during the quarter.
Quad-Cities Investment Group sold 2,725 Altria Group shares in Q4 2019, an estimated $111K.
Quad-Cities Investment Group first reported a position in Altria Group in Q1 2018 and held it in 7 quarters.
Quad-Cities Investment Group's Altria Group position peaked at $218K in Q1 2018.
1,759 funds tracked by Wall St. Rank held Altria Group as of Q4 2019.

Based on Quad-Cities Investment Group's 13F filing for Q4 2019, filed 28 Jan 2020.