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Southeast Asset Advisors’s Altria Group MO Stock Holding History

Southeast Asset Advisors’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
Q4 		– Sell
-3,351
Closed -$202K – 113
2018
Q3 		$202K Buy
+3,351
New +$199K 0.05% 107
2018
Q2 		– Sell
-4,836
Closed -$301K – 110
2018
Q1 		$301K Buy
4,836
+6
+0.1% +$397 0.09% 92
2017
Q4 		$345K Buy
4,830
+7
+0.1% +$469 0.1% 91
2017
Q3 		$306K Sell
4,823
-4,115
-46% -$274K 0.1% 91
2017
Q2 		$666K Buy
8,938
+87
+1% +$6.37K 0.22% 57
2017
Q1 		$632K Buy
8,851
+6
+0.1% +$434 0.2% 60
2016
Q4 		$598K Sell
8,845
-283
-3% -$18.2K 0.19% 62
2016
Q3 		$577K Sell
9,128
-85
-0.9% -$5.65K 0.19% 63
2016
Q2 		$635K Sell
9,213
-280
-3% -$17.9K 0.21% 58
2016
Q1 		$595K Buy
9,493
+5
+0.1% +$302 0.19% 60
2015
Q4 		$552K Buy
9,488
+2,119
+29% +$123K 0.19% 56
2015
Q3 		$401K Buy
7,369
+8
+0.1% +$429 0.15% 59
2015
Q2 		$360K Buy
7,361
+7
+0.1% +$355 0.13% 66
2015
Q1 		$368K Buy
7,354
+8
+0.1% +$425 0.13% 65
2014
Q4 		$362K Sell
7,346
-492
-6% -$24K 0.13% 70
2014
Q3 		$360K Buy
7,838
+8
+0.1% +$343 0.14% 73
2014
Q2 		$328K Buy
7,830
+9
+0.1% +$362 0.12% 76
2014
Q1 		$293K Buy
7,821
+10
+0.1% +$363 0.11% 80
2013
Q4 		$300K Buy
7,811
+9
+0.1% +$332 0.12% 80
2013
Q3 		$268K Buy
7,802
+8
+0.1% +$282 0.12% 79
2013
Q2 		$273K Buy
+7,794
New +$280K 0.12% 67

Other funds holding MO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Southeast Asset Advisors's MO Position: Q4 2018 in Review

Southeast Asset Advisors sold out of Altria Group (MO) in Q4 2018, closing a stake of 3,351 shares — an estimated $202K sold.

Southeast Asset Advisors first reported a position in MO in Q2 2013 and held it in 21 quarters. The position peaked at $666K in Q2 2017. 1,691 funds tracked by Wall St. Rank hold MO as of Q4 2018.

  • Southeast Asset Advisors reported no remaining Altria Group position as of Q4 2018 after selling out during the quarter.
  • Southeast Asset Advisors sold 3,351 Altria Group shares in Q4 2018, an estimated $202K.
  • Southeast Asset Advisors first reported a position in Altria Group in Q2 2013 and held it in 21 quarters.
  • Southeast Asset Advisors's Altria Group position peaked at $666K in Q2 2017.
  • 1,691 funds tracked by Wall St. Rank held Altria Group as of Q4 2018.

Based on Southeast Asset Advisors's 13F filing for Q4 2018, filed 13 Feb 2019.