RW
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REDW Wealth’s Altria Group MO Stock Holding History

REDW 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
2019
Q2 		– Sell
-3,881
Closed -$223K – 87
2019
Q1 		$223K Buy
+3,881
New +$198K 0.14% 76
2018
Q4 		– Sell
-3,781
Closed -$228K – 85
2018
Q3 		$228K Hold
3,781
– – 0.15% 74
2018
Q2 		$215K Sell
3,781
-1,039
-22% -$59.9K 0.15% 74
2018
Q1 		$300K Sell
4,820
-50
-1% -$3.31K 0.22% 55
2017
Q4 		$348K Hold
4,870
– – 0.27% 45
2017
Q3 		$309K Hold
4,870
– – 0.26% 47
2017
Q2 		$363K Sell
4,870
-573
-11% -$41.9K 0.36% 41
2017
Q1 		$389K Buy
5,443
+78
+1% +$5.64K 0.4% 38
2016
Q4 		$363K Buy
+5,365
New +$345K 0.41% 40

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
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

REDW Wealth's MO Position: Q2 2019 in Review

REDW Wealth sold out of Altria Group (MO) in Q2 2019, closing a stake of 3,881 shares — an estimated $223K sold.

REDW Wealth first reported a position in MO in Q4 2016 and held it in 9 quarters. The position peaked at $389K in Q1 2017. 1,674 funds tracked by Wall St. Rank hold MO as of Q2 2019.

  • REDW Wealth reported no remaining Altria Group position as of Q2 2019 after selling out during the quarter.
  • REDW Wealth sold 3,881 Altria Group shares in Q2 2019, an estimated $223K.
  • REDW Wealth first reported a position in Altria Group in Q4 2016 and held it in 9 quarters.
  • REDW Wealth's Altria Group position peaked at $389K in Q1 2017.
  • 1,674 funds tracked by Wall St. Rank held Altria Group as of Q2 2019.

Based on REDW Wealth's 13F filing for Q2 2019, filed 9 Aug 2019.