Truvvo Partners’s Altria Group MO Stock Holding History

Truvvo 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 Q2	–	Sell	-13,875	Closed	-$865K	–	72
2018 Q1	$865K	Hold	13,875	–	–	0.32%	62
2017 Q4	$997K	Hold	13,875	–	–	0.34%	63
2017 Q3	$886K	Buy	13,875 +430	+3%	+$28.7K	0.29%	71
2017 Q2	$1.01M	Hold	13,445	–	–	0.36%	66
2017 Q1	$960K	Hold	13,445	–	–	0.43%	52
2016 Q4	$909	Sell	13,445 -1,655	-11%	-$107K	0.32%	57
2016 Q3	$955K	Hold	15,100	–	–	0.43%	54
2016 Q2	$1.04M	Sell	15,100 -3,000	-17%	-$192K	0.54%	47
2016 Q1	$1.14M	Hold	18,100	–	–	0.51%	37
2015 Q4	$1.05M	Buy	+18,100	New	+$1.05M	0.55%	36

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

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

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

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

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 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

Truvvo Partners's MO Position: Q2 2018 in Review

Truvvo Partners sold out of Altria Group (MO) in Q2 2018, closing a stake of 13,875 shares — an estimated $865K sold.

Truvvo Partners first reported a position in MO in Q4 2015 and held it in 10 quarters. The position peaked at $1.14M in Q1 2016. 1,648 funds tracked by Wall St. Rank hold MO as of Q2 2018.

Truvvo Partners reported no remaining Altria Group position as of Q2 2018 after selling out during the quarter.
Truvvo Partners sold 13,875 Altria Group shares in Q2 2018, an estimated $865K.
Truvvo Partners first reported a position in Altria Group in Q4 2015 and held it in 10 quarters.
Truvvo Partners's Altria Group position peaked at $1.14M in Q1 2016.
1,648 funds tracked by Wall St. Rank held Altria Group as of Q2 2018.

Based on Truvvo Partners's 13F filing for Q2 2018, filed 10 Aug 2018.