Stadion Money Management’s Altria Group MO Stock Holding History

Stadion Money 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
2018 Q4	–	Sell	-4,162	Closed	-$251K	–	121
2018 Q3	$251K	Sell	4,162 -690	-14%	-$41K	0.01%	109
2018 Q2	$276K	Hold	4,852	–	–	0.01%	103
2018 Q1	$302K	Sell	4,852 -860	-15%	-$57K	0.01%	95
2017 Q4	$408K	Sell	5,712 -2,338	-29%	-$157K	0.01%	111
2017 Q3	$511K	Sell	8,050 -524	-6%	-$34.9K	0.02%	115
2017 Q2	$639K	Sell	8,574 -24,962	-74%	-$1.83M	0.02%	113
2017 Q1	$2.4M	Hold	33,536	–	–	0.07%	92
2016 Q4	$2.27M	Buy	33,536 +2,177	+7%	+$140K	0.07%	83
2016 Q3	$1.98M	Buy	31,359 +4,185	+15%	+$278K	0.06%	83
2016 Q2	$1.87M	Buy	27,174 +849	+3%	+$54.4K	0.06%	80
2016 Q1	$1.65M	Buy	26,325 +4,817	+22%	+$291K	0.05%	80
2015 Q4	$1.25M	Buy	21,508 +2,027	+10%	+$117K	0.05%	69
2015 Q3	$1.06M	Buy	19,481 +5,668	+41%	+$304K	0.06%	78
2015 Q2	$676K	Sell	13,813 -4,844	-26%	-$246K	0.03%	94
2015 Q1	$933K	Buy	18,657 +5,288	+40%	+$281K	0.03%	102
2014 Q4	$659K	Buy	13,369 +8,083	+153%	+$394K	0.01%	103
2014 Q3	$243K	Buy	+5,286	New	+$226K	0.01%	89

Other funds holding MO

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Stadion Money Management's MO Position: Q4 2018 in Review

Stadion Money Management sold out of Altria Group (MO) in Q4 2018, closing a stake of 4,162 shares — an estimated $251K sold.

Stadion Money Management first reported a position in MO in Q3 2014 and held it in 17 quarters. The position peaked at $2.4M in Q1 2017. 1,691 funds tracked by Wall St. Rank hold MO as of Q4 2018.

Stadion Money Management reported no remaining Altria Group position as of Q4 2018 after selling out during the quarter.
Stadion Money Management sold 4,162 Altria Group shares in Q4 2018, an estimated $251K.
Stadion Money Management first reported a position in Altria Group in Q3 2014 and held it in 17 quarters.
Stadion Money Management's Altria Group position peaked at $2.4M in Q1 2017.
1,691 funds tracked by Wall St. Rank held Altria Group as of Q4 2018.

Based on Stadion Money Management's 13F filing for Q4 2018, filed 14 Feb 2019.