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Rand Wealth’s Altria Group MO Stock Holding History

Rand Wealth’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
Q3 		$3.38M Sell
55,976
-6,979
-11% -$414K 0.38% 80
2018
Q2 		$3.58M Sell
62,955
-9,551
-13% -$551K 0.4% 73
2018
Q1 		$4.52M Buy
72,506
+1,903
+3% +$126K 0.51% 59
2017
Q4 		$5.04M Buy
70,603
+6,799
+11% +$456K 0.55% 55
2017
Q3 		$4.05M Buy
63,804
+2,945
+5% +$196K 0.47% 61
2017
Q2 		$4.53M Sell
60,859
-3,512
-5% -$257K 0.61% 50
2017
Q1 		$4.6M Sell
64,371
-3,425
-5% -$248K 0.55% 55
2016
Q4 		$4.58M Buy
67,796
+1,442
+2% +$92.9K 0.58% 56
2016
Q3 		$4.2M Buy
66,354
+1,941
+3% +$129K 0.55% 59
2016
Q2 		$4.44M Sell
64,413
-1,309
-2% -$83.8K 0.6% 57
2016
Q1 		$4.12M Sell
65,722
-856
-1% -$51.8K 0.57% 56
2015
Q4 		$3.88M Sell
66,578
-7,606
-10% -$441K 0.55% 60
2015
Q3 		$4.04M Buy
74,184
+1,001
+1% +$53.7K 0.59% 57
2015
Q2 		$3.58M Sell
73,183
-366
-0.5% -$18.6K 0.48% 60
2015
Q1 		$3.68M Buy
73,549
+2,279
+3% +$121K 0.49% 57
2014
Q4 		$3.88M Sell
71,270
-4,734
-6% -$231K 0.53% 55
2014
Q3 		$3.49M Buy
76,004
+2,319
+3% +$99.3K 0.51% 53
2014
Q2 		$3.09M Sell
73,685
-4,858
-6% -$195K 0.44% 60
2014
Q1 		$2.94M Buy
78,543
+3,555
+5% +$129K 0.51% 60
2013
Q4 		$2.88M Buy
74,988
+4,137
+6% +$153K 0.51% 60
2013
Q3 		$2.43M Buy
70,851
+2,024
+3% +$71.3K 0.48% 62
2013
Q2 		$2.41M Buy
+68,827
New +$2.47M 0.53% 60

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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 New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Rand Wealth's MO Position: Q3 2018 in Review

Rand Wealth reduced its Altria Group (MO) stake by 11% in Q3 2018, selling an estimated $414K and leaving 55,976 shares worth $3.38M. The position accounts for 0.38% of the portfolio, ranked #80.

Rand Wealth first reported a position in MO in Q2 2013 and has held it in 22 quarters since. The position peaked at $5.04M in Q4 2017. 1,664 funds tracked by Wall St. Rank hold MO as of Q3 2018.

  • Rand Wealth held 55,976 shares of Altria Group worth $3.38M as of Q3 2018.
  • Rand Wealth sold 6,979 Altria Group shares in Q3 2018, an estimated $414K.
  • Altria Group made up 0.38% of Rand Wealth's portfolio in Q3 2018, its #80 holding.
  • Rand Wealth first reported a position in Altria Group in Q2 2013 and has held it in 22 quarters since.
  • Rand Wealth's Altria Group position peaked at $5.04M in Q4 2017.
  • 1,664 funds tracked by Wall St. Rank held Altria Group as of Q3 2018.

Based on Rand Wealth's 13F filing for Q3 2018, filed 13 Nov 2018.