Shamrock Asset Management’s Altria Group MO Stock Holding History

Shamrock Asset Management’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	$34K	Hold	841	–	–	0.03%	159
2019 Q2	$40K	Hold	841	–	–	0.03%	134
2019 Q1	$48K	Hold	841	–	–	0.04%	122
2018 Q4	$42K	Hold	841	–	–	0.06%	105
2018 Q3	$51K	Hold	841	–	–	0.03%	140
2018 Q2	$48K	Hold	841	–	–	0.03%	143
2018 Q1	$46K	Hold	841	–	–	0.03%	147
2017 Q4	$60K	Sell	841 -90	-10%	-$6.03K	0.04%	128
2017 Q3	$59K	Hold	931	–	–	0.04%	118
2017 Q2	$69K	Hold	931	–	–	0.04%	115
2017 Q1	$66K	Hold	931	–	–	0.04%	117
2016 Q4	$63K	Sell	931 -90	-9%	-$5.8K	0.04%	116
2016 Q3	$65K	Hold	1,021	–	–	0.04%	119
2016 Q2	$70K	Hold	1,021	–	–	0.04%	128
2016 Q1	$64K	Sell	1,021 -450	-31%	-$27.2K	0.04%	121
2015 Q4	$86K	Hold	1,471	–	–	0.05%	115
2015 Q3	$80K	Hold	1,471	–	–	0.04%	105
2015 Q2	$72K	Sell	1,471 -246	-14%	-$12.5K	0.03%	113
2015 Q1	$86K	Sell	1,717 -499	-23%	-$26.5K	0.03%	119
2014 Q4	$109K	Hold	2,216	–	–	0.04%	88
2014 Q3	$102K	Hold	2,216	–	–	0.04%	92
2014 Q2	$93K	Buy	2,216 +165	+8%	+$6.64K	0.03%	117
2014 Q1	$77K	Buy	+2,051	New	+$74.5K	0.03%	114

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Shamrock Asset Management's MO Position: Q3 2019 in Review

Shamrock Asset Management held its Altria Group (MO) position steady in Q3 2019 at 841 shares worth $34K. The position accounts for 0.03% of the portfolio, ranked #159.

Shamrock Asset Management first reported a position in MO in Q1 2014 and has held it in 23 quarters since. The position peaked at $109K in Q4 2014. 1,569 funds tracked by Wall St. Rank hold MO as of Q3 2019.

Shamrock Asset Management held 841 shares of Altria Group worth $34K as of Q3 2019.
Shamrock Asset Management left its Altria Group share count unchanged in Q3 2019.
Altria Group made up 0.03% of Shamrock Asset Management's portfolio in Q3 2019, its #159 holding.
Shamrock Asset Management first reported a position in Altria Group in Q1 2014 and has held it in 23 quarters since.
Shamrock Asset Management's Altria Group position peaked at $109K in Q4 2014.
1,569 funds tracked by Wall St. Rank held Altria Group as of Q3 2019.

Based on Shamrock Asset Management's 13F filing for Q3 2019, filed 13 Nov 2019.