Summit Asset Management’s Altria Group MO Stock Holding History

Summit Asset 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 Q2	–	Sell	-3,630	Closed	-$208K	–	113
2019 Q1	$208K	Buy	+3,630	New	+$186K	0.1%	108
2018 Q4	–	Sell	-3,616	Closed	-$218K	–	113
2018 Q3	$218K	Buy	3,616 +6	+0.2%	+$356	0.1%	106
2018 Q2	$205K	Buy	3,610 +5	+0.1%	+$288	0.1%	106
2018 Q1	$225K	Buy	3,605 +32	+0.9%	+$2.12K	0.11%	99
2017 Q4	$255K	Sell	3,573 -162	-4%	-$10.9K	0.12%	93
2017 Q3	$237K	Buy	3,735 +171	+5%	+$11.4K	0.12%	93
2017 Q2	$265K	Sell	3,564 -178	-5%	-$13K	0.14%	84
2017 Q1	$267K	Buy	3,742 +4	+0.1%	+$289	0.15%	81
2016 Q4	$253K	Sell	3,738 -70	-2%	-$4.51K	0.16%	84
2016 Q3	$241K	Buy	3,808 +3	+0.1%	+$199	0.15%	84
2016 Q2	$262K	Buy	3,805 +4	+0.1%	+$256	0.17%	79
2016 Q1	$238K	Sell	3,801 -64	-2%	-$3.87K	0.16%	82
2015 Q4	$225K	Buy	3,865 +5	+0.1%	+$290	0.15%	78
2015 Q3	$210K	Buy	+3,860	New	+$207K	0.15%	88

Other funds holding MO

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

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

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 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

Summit Asset Management's MO Position: Q2 2019 in Review

Summit Asset Management sold out of Altria Group (MO) in Q2 2019, closing a stake of 3,630 shares — an estimated $208K sold.

Summit Asset Management first reported a position in MO in Q3 2015 and held it in 14 quarters. The position peaked at $267K in Q1 2017. 1,674 funds tracked by Wall St. Rank hold MO as of Q2 2019.

Summit Asset Management reported no remaining Altria Group position as of Q2 2019 after selling out during the quarter.
Summit Asset Management sold 3,630 Altria Group shares in Q2 2019, an estimated $208K.
Summit Asset Management first reported a position in Altria Group in Q3 2015 and held it in 14 quarters.
Summit Asset Management's Altria Group position peaked at $267K in Q1 2017.
1,674 funds tracked by Wall St. Rank held Altria Group as of Q2 2019.

Based on Summit Asset Management's 13F filing for Q2 2019, filed 7 Aug 2019.