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TLP Group’s Altria Group MO Stock Holding History

TLP Group’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
-1
Closed – – 254
2018
Q3 		$0 Sell
1
-657
-100% -$39K ﹤0.01% 495
2018
Q2 		$37K Buy
+658
New +$37.9K 0.06% 266
2018
Q1 		– Sell
-322
Closed -$23K – 536
2017
Q4 		$23K Buy
+322
New +$21.6K 0.02% 245
2016
Q4 		– Sell
-1,958
Closed -$124K – 334
2016
Q3 		$124K Sell
1,958
-6,356
-76% -$422K 0.13% 184
2016
Q2 		$573K Buy
+8,314
New +$532K 0.39% 79

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

TLP Group's MO Position: Q4 2018 in Review

TLP Group sold out of Altria Group (MO) in Q4 2018, closing a stake of 1 share.

TLP Group first reported a position in MO in Q2 2016 and held it in 5 quarters. The position peaked at $573K in Q2 2016. 1,691 funds tracked by Wall St. Rank hold MO as of Q4 2018.

  • TLP Group reported no remaining Altria Group position as of Q4 2018 after selling out during the quarter.
  • TLP Group sold 1 Altria Group share in Q4 2018.
  • TLP Group first reported a position in Altria Group in Q2 2016 and held it in 5 quarters.
  • TLP Group's Altria Group position peaked at $573K in Q2 2016.
  • 1,691 funds tracked by Wall St. Rank held Altria Group as of Q4 2018.

Based on TLP Group's 13F filing for Q4 2018, filed 14 Feb 2019.