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Visionary Asset Management’s Altria Group MO Stock Holding History

Visionary 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
2018
Q4 		– Sell
-42,461
Closed -$2.6M – 212
2018
Q3 		$2.6M Sell
42,461
-1,258
-3% -$74.7K 0.83% 43
2018
Q2 		$2.51M Buy
43,719
+5,241
+14% +$302K 0.84% 50
2018
Q1 		$2.41M Sell
38,478
-500
-1% -$33.1K 0.78% 58
2017
Q4 		$2.78M Buy
38,978
+579
+2% +$38.8K 0.77% 56
2017
Q3 		$2.44M Sell
38,399
-3,138
-8% -$209K 0.71% 65
2017
Q2 		$3.09M Sell
41,537
-4,565
-10% -$334K 0.9% 40
2017
Q1 		$3.29M Buy
46,102
+1,331
+3% +$96.3K 1.02% 41
2016
Q4 		$3.03M Buy
44,771
+2,865
+7% +$185K 0.98% 53
2016
Q3 		$2.65M Buy
41,906
+1,147
+3% +$76.2K 0.92% 62
2016
Q2 		$2.81M Buy
40,759
+709
+2% +$45.4K 1% 22
2016
Q1 		$2.51M Buy
+40,050
New +$2.42M 0.89% 42
2015
Q3 		– Sell
-61,784
Closed -$3.02M – 67
2015
Q2 		$3.02M Sell
61,784
-3,535
-5% -$179K 1.01% 26
2015
Q1 		$3.27M Sell
65,319
-228
-0.3% -$12.1K 1.03% 19
2014
Q4 		$3.23M Sell
65,547
-642
-1% -$31.3K 1.02% 20
2014
Q3 		$3.04M Buy
66,189
+13,783
+26% +$590K 0.84% 12
2014
Q2 		$2.2M Buy
52,406
+13,566
+35% +$546K 0.51% 20
2014
Q1 		$1.45M Buy
38,840
+10,670
+38% +$388K 0.34% 40
2013
Q4 		$1.08M Buy
28,170
+6,984
+33% +$258K 0.29% 18
2013
Q3 		$744K Buy
+21,186
New +$747K 0.24% 27

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

Visionary Asset Management's MO Position: Q4 2018 in Review

Visionary Asset Management sold out of Altria Group (MO) in Q4 2018, closing a stake of 42,461 shares — an estimated $2.6M sold.

Visionary Asset Management first reported a position in MO in Q3 2013 and held it in 19 quarters. The position peaked at $3.29M in Q1 2017. 1,691 funds tracked by Wall St. Rank hold MO as of Q4 2018.

  • Visionary Asset Management reported no remaining Altria Group position as of Q4 2018 after selling out during the quarter.
  • Visionary Asset Management sold 42,461 Altria Group shares in Q4 2018, an estimated $2.6M.
  • Visionary Asset Management first reported a position in Altria Group in Q3 2013 and held it in 19 quarters.
  • Visionary Asset Management's Altria Group position peaked at $3.29M in Q1 2017.
  • 1,691 funds tracked by Wall St. Rank held Altria Group as of Q4 2018.

Based on Visionary Asset Management's 13F filing for Q4 2018, filed 11 Jan 2019.