Risk Paradigm Group’s Altria Group MO Stock Holding History

Risk Paradigm 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
2018 Q2	–	Sell	-1,985	Closed	-$124K	–	163
2018 Q1	$124K	Buy	1,985 +77	+4%	+$5.1K	0.16%	104
2017 Q4	$136K	Hold	1,908	–	–	0.15%	109
2017 Q3	$121K	Buy	1,908 +200	+12%	+$13.3K	0.15%	97
2017 Q2	$127K	Sell	1,708 -1,328	-44%	-$97.2K	0.15%	107
2017 Q1	$217K	Sell	3,036 -1,126	-27%	-$81.5K	0.25%	82
2016 Q4	$281K	Buy	4,162 +393	+10%	+$25.3K	0.31%	79
2016 Q3	$238K	Buy	3,769 +269	+8%	+$17.9K	0.18%	99
2016 Q2	$241K	Buy	3,500 +177	+5%	+$11.3K	0.33%	79
2016 Q1	$208K	Buy	3,323 +205	+7%	+$12.4K	0.26%	65
2015 Q4	$181K	Buy	3,118 +720	+30%	+$41.7K	0.21%	66
2015 Q3	$130K	Buy	2,398 +435	+22%	+$23.3K	0.27%	54
2015 Q2	$96K	Hold	1,963	–	–	0.09%	94
2015 Q1	$98.2K	Buy	+1,963	New	+$104K	0.1%	88

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 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

Risk Paradigm Group's MO Position: Q2 2018 in Review

Risk Paradigm Group sold out of Altria Group (MO) in Q2 2018, closing a stake of 1,985 shares — an estimated $124K sold.

Risk Paradigm Group first reported a position in MO in Q1 2015 and held it in 13 quarters. The position peaked at $281K in Q4 2016. 1,648 funds tracked by Wall St. Rank hold MO as of Q2 2018.

Risk Paradigm Group reported no remaining Altria Group position as of Q2 2018 after selling out during the quarter.
Risk Paradigm Group sold 1,985 Altria Group shares in Q2 2018, an estimated $124K.
Risk Paradigm Group first reported a position in Altria Group in Q1 2015 and held it in 13 quarters.
Risk Paradigm Group's Altria Group position peaked at $281K in Q4 2016.
1,648 funds tracked by Wall St. Rank held Altria Group as of Q2 2018.

Based on Risk Paradigm Group's 13F filing for Q2 2018, filed 10 Aug 2018.