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Vantage Investment Advisors’s Altria Group MO Stock Holding History

Vantage Investment Advisors’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
Q3 		$312K Buy
5,675
+291
+5% +$17.3K 0.07% 125
2018
Q2 		$306K Sell
5,384
-668
-11% -$38.5K 0.07% 119
2018
Q1 		$377K Sell
6,052
-5,513
-48% -$365K 0.1% 105
2017
Q4 		$826K Sell
11,565
-690
-6% -$46.2K 0.19% 68
2017
Q3 		$777K Sell
12,255
-63,543
-84% -$4.24M 0.2% 68
2017
Q2 		$5.64M Sell
75,798
-2,021
-3% -$148K 1.63% 17
2017
Q1 		$5.56M Buy
77,819
+2,131
+3% +$154K 1.83% 14
2016
Q4 		$5.12M Sell
75,688
-491
-0.6% -$31.6K 2.08% 13
2016
Q3 		$4.82M Sell
76,179
-5,666
-7% -$377K 2.14% 13
2016
Q2 		$5.64M Buy
81,845
+1,606
+2% +$103K 2.38% 11
2016
Q1 		$5.03M Buy
80,239
+5,264
+7% +$318K 2.22% 12
2015
Q4 		$4.36M Buy
74,975
+4,886
+7% +$283K 2.19% 10
2015
Q3 		$3.81M Buy
70,089
+8,633
+14% +$463K 2.15% 10
2015
Q2 		$3.01M Sell
61,456
-51,664
-46% -$2.62M 1.66% 17
2015
Q1 		$5.66M Buy
113,120
+51,327
+83% +$2.72M 1.61% 19
2014
Q4 		$3.04M Buy
61,793
+207
+0.3% +$10.1K 1.72% 18
2014
Q3 		$2.83M Sell
61,586
-668
-1% -$28.6K 1.72% 18
2014
Q2 		$2.61M Sell
62,254
-1,043
-2% -$42K 1.6% 19
2014
Q1 		$2.37M Buy
63,297
+1,430
+2% +$52K 1.56% 21
2013
Q4 		$2.38M Buy
+61,867
New +$2.28M 1.62% 21

Other funds holding MO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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

Vantage Investment Advisors's MO Position: Q3 2018 in Review

Vantage Investment Advisors increased its Altria Group (MO) stake by 5.4% in Q3 2018, buying an estimated $17.3K and bringing the position to 5,675 shares worth $312K. The position accounts for 0.07% of the portfolio, ranked #125.

Vantage Investment Advisors first reported a position in MO in Q4 2013 and has held it in 20 quarters since. The position peaked at $5.66M in Q1 2015. 1,664 funds tracked by Wall St. Rank hold MO as of Q3 2018.

  • Vantage Investment Advisors held 5,675 shares of Altria Group worth $312K as of Q3 2018.
  • Vantage Investment Advisors bought 291 Altria Group shares in Q3 2018, an estimated $17.3K.
  • Altria Group made up 0.07% of Vantage Investment Advisors's portfolio in Q3 2018, its #125 holding.
  • Vantage Investment Advisors first reported a position in Altria Group in Q4 2013 and has held it in 20 quarters since.
  • Vantage Investment Advisors's Altria Group position peaked at $5.66M in Q1 2015.
  • 1,664 funds tracked by Wall St. Rank held Altria Group as of Q3 2018.

Based on Vantage Investment Advisors's 13F filing for Q3 2018, filed 9 Nov 2018.