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SWS Partners’s Altria Group MO Stock Holding History

SWS Partners’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 		$1.43M Sell
28,844
-13,979
-33% -$810K 1.08% 43
2018
Q3 		$2.58M Buy
42,823
+10,847
+34% +$644K 1.64% 20
2018
Q2 		$1.82M Buy
31,976
+6,943
+28% +$400K 1.28% 36
2018
Q1 		$1.51M Buy
25,033
+516
+2% +$34.2K 1.12% 38
2017
Q4 		$1.75M Buy
+24,517
New +$1.64M 1.32% 28

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

SWS Partners's MO Position: Q4 2018 in Review

SWS Partners reduced its Altria Group (MO) stake by 33% in Q4 2018, selling an estimated $810K and leaving 28,844 shares worth $1.43M. The position accounts for 1.08% of the portfolio, ranked #43.

SWS Partners first reported a position in MO in Q4 2017 and has held it in 5 quarters since. The position peaked at $2.58M in Q3 2018. 1,692 funds tracked by Wall St. Rank hold MO as of Q4 2018.

  • SWS Partners held 28,844 shares of Altria Group worth $1.43M as of Q4 2018.
  • SWS Partners sold 13,979 Altria Group shares in Q4 2018, an estimated $810K.
  • Altria Group made up 1.08% of SWS Partners's portfolio in Q4 2018, its #43 holding.
  • SWS Partners first reported a position in Altria Group in Q4 2017 and has held it in 5 quarters since.
  • SWS Partners's Altria Group position peaked at $2.58M in Q3 2018.
  • 1,692 funds tracked by Wall St. Rank held Altria Group as of Q4 2018.

Based on SWS Partners's 13F filing for Q4 2018, filed 4 Feb 2019.