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 $5.7T AUM 30.48% 1-Year Est. Return

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

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 America

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

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return