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Sigma Investment Counselors’s Altria Group MO Stock Holding History

Sigma Investment Counselors’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
-3,654
Closed -$210K – 161
2019
Q1 		$210K Buy
+3,654
New +$187K 0.03% 149
2018
Q4 		– Sell
-3,726
Closed -$225K – 151
2018
Q3 		$225K Buy
+3,726
New +$221K 0.03% 138
2018
Q1 		– Sell
-3,452
Closed -$247K – 131
2017
Q4 		$247K Sell
3,452
-266
-7% -$17.8K 0.03% 113
2017
Q3 		$236K Buy
3,718
+71
+2% +$4.73K 0.03% 125
2017
Q2 		$272K Sell
3,647
-295
-7% -$21.6K 0.04% 119
2017
Q1 		$282K Sell
3,942
-1,360
-26% -$98.4K 0.04% 114
2016
Q4 		$359K Sell
5,302
-373
-7% -$24K 0.06% 96
2016
Q3 		$359K Sell
5,675
-159
-3% -$10.6K 0.06% 94
2016
Q2 		$402K Buy
5,834
+119
+2% +$7.62K 0.07% 93
2016
Q1 		$358K Buy
5,715
+7
+0.1% +$423 0.06% 94
2015
Q4 		$332K Buy
5,708
+1,172
+26% +$67.9K 0.06% 94
2015
Q3 		$247K Buy
+4,536
New +$243K 0.05% 105

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

Sigma Investment Counselors's MO Position: Q2 2019 in Review

Sigma Investment Counselors sold out of Altria Group (MO) in Q2 2019, closing a stake of 3,654 shares — an estimated $210K sold.

Sigma Investment Counselors first reported a position in MO in Q3 2015 and held it in 12 quarters. The position peaked at $402K in Q2 2016. 1,674 funds tracked by Wall St. Rank hold MO as of Q2 2019.

  • Sigma Investment Counselors reported no remaining Altria Group position as of Q2 2019 after selling out during the quarter.
  • Sigma Investment Counselors sold 3,654 Altria Group shares in Q2 2019, an estimated $210K.
  • Sigma Investment Counselors first reported a position in Altria Group in Q3 2015 and held it in 12 quarters.
  • Sigma Investment Counselors's Altria Group position peaked at $402K in Q2 2016.
  • 1,674 funds tracked by Wall St. Rank held Altria Group as of Q2 2019.

Based on Sigma Investment Counselors's 13F filing for Q2 2019, filed 23 Jul 2019.