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Quilter Investors’s Altria Group MO Stock Holding History

Quilter Investors’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
Q3 		– Sell
-101,003
Closed -$4.78M – 16
2019
Q2 		$4.78M Sell
101,003
-112,238
-53% -$5.88M 4.6% 8
2019
Q1 		$12.2M Sell
213,241
-5,429
-2% -$277K 7.81% 4
2018
Q4 		$10.8M Buy
+218,670
New +$12.7M 7.29% 3

Other funds holding MO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Quilter Investors's MO Position: Q3 2019 in Review

Quilter Investors sold out of Altria Group (MO) in Q3 2019, closing a stake of 101,003 shares — an estimated $4.78M sold.

Quilter Investors first reported a position in MO in Q4 2018 and held it in 3 quarters. The position peaked at $12.2M in Q1 2019. 1,569 funds tracked by Wall St. Rank hold MO as of Q3 2019.

  • Quilter Investors reported no remaining Altria Group position as of Q3 2019 after selling out during the quarter.
  • Quilter Investors sold 101,003 Altria Group shares in Q3 2019, an estimated $4.78M.
  • Quilter Investors first reported a position in Altria Group in Q4 2018 and held it in 3 quarters.
  • Quilter Investors's Altria Group position peaked at $12.2M in Q1 2019.
  • 1,569 funds tracked by Wall St. Rank held Altria Group as of Q3 2019.

Based on Quilter Investors's 13F filing for Q3 2019, filed 8 Nov 2019.