Sheets Smith Wealth Management’s Altria Group MO Stock Holding History

Sheets Smith Wealth 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	–	Sell	-5,313	Closed	-$252K	–	310
2019 Q2	$252K	Sell	5,313 -378	-7%	-$19.8K	0.05%	284
2019 Q1	$327K	Buy	5,691 +414	+8%	+$21.2K	0.07%	263
2018 Q4	$261K	Buy	5,277 +1,620	+44%	+$93.9K	0.07%	243
2018 Q3	$221K	Sell	3,657 -117	-3%	-$6.95K	0.05%	318
2018 Q2	$214K	Buy	3,774 +536	+17%	+$30.9K	0.05%	294
2018 Q1	$202K	Buy	3,238 +10	+0.3%	+$662	0.05%	298
2017 Q4	$230K	Sell	3,228 -1,804	-36%	-$121K	0.05%	297
2017 Q3	$319K	Buy	5,032 +9	+0.2%	+$600	0.08%	240
2017 Q2	$374K	Buy	5,023 +9	+0.2%	+$658	0.1%	199
2017 Q1	$358K	Buy	5,014 +9	+0.2%	+$651	0.1%	212
2016 Q4	$338K	Buy	5,005 +1,111	+29%	+$71.5K	0.09%	213
2016 Q3	$246K	Buy	3,894 +708	+22%	+$47K	0.07%	234
2016 Q2	$220K	Sell	3,186 -201	-6%	-$12.9K	0.06%	237
2016 Q1	$212K	Buy	+3,387	New	+$205K	0.07%	215

Other funds holding MO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Sheets Smith Wealth Management's MO Position: Q3 2019 in Review

Sheets Smith Wealth Management sold out of Altria Group (MO) in Q3 2019, closing a stake of 5,313 shares — an estimated $252K sold.

Sheets Smith Wealth Management first reported a position in MO in Q1 2016 and held it in 14 quarters. The position peaked at $374K in Q2 2017. 1,570 funds tracked by Wall St. Rank hold MO as of Q3 2019.

Sheets Smith Wealth Management reported no remaining Altria Group position as of Q3 2019 after selling out during the quarter.
Sheets Smith Wealth Management sold 5,313 Altria Group shares in Q3 2019, an estimated $252K.
Sheets Smith Wealth Management first reported a position in Altria Group in Q1 2016 and held it in 14 quarters.
Sheets Smith Wealth Management's Altria Group position peaked at $374K in Q2 2017.
1,570 funds tracked by Wall St. Rank held Altria Group as of Q3 2019.

Based on Sheets Smith Wealth Management's 13F filing for Q3 2019, filed 28 Oct 2019.