Verity Asset Management’s Altria Group MO Stock Holding History

Verity 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 Q3	–	Sell	-13,249	Closed	-$627K	–	146
2019 Q2	$627K	Buy	13,249 +1,154	+10%	+$60.4K	0.7%	41
2019 Q1	$695K	Buy	12,095 +6,650	+122%	+$340K	0.8%	35
2018 Q4	$269K	Sell	5,445 -560	-9%	-$32.4K	0.36%	79
2018 Q3	$362K	Buy	+6,005	New	+$356K	0.36%	73
2017 Q2	–	Sell	-3,520	Closed	-$251K	–	137
2017 Q1	$251K	Buy	+3,520	New	+$255K	0.21%	86
2016 Q3	$344K	Buy	5,439 +1,249	+30%	+$83K	0.32%	62
2016 Q2	$289K	Sell	4,190 -269	-6%	-$17.2K	0.29%	68
2016 Q1	$279K	Buy	4,459 +320	+8%	+$19.4K	0.32%	60
2015 Q4	$241K	Hold	4,139	–	–	0.28%	49
2015 Q3	$225K	Buy	+4,139	New	+$222K	0.23%	74

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Verity Asset Management's MO Position: Q3 2019 in Review

Verity Asset Management sold out of Altria Group (MO) in Q3 2019, closing a stake of 13,249 shares — an estimated $627K sold.

Verity Asset Management first reported a position in MO in Q3 2015 and held it in 10 quarters. The position peaked at $695K in Q1 2019. 1,569 funds tracked by Wall St. Rank hold MO as of Q3 2019.

Verity Asset Management reported no remaining Altria Group position as of Q3 2019 after selling out during the quarter.
Verity Asset Management sold 13,249 Altria Group shares in Q3 2019, an estimated $627K.
Verity Asset Management first reported a position in Altria Group in Q3 2015 and held it in 10 quarters.
Verity Asset Management's Altria Group position peaked at $695K in Q1 2019.
1,569 funds tracked by Wall St. Rank held Altria Group as of Q3 2019.

Based on Verity Asset Management's 13F filing for Q3 2019, filed 1 Nov 2019.