WRF
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Waddell & Reed Financial’s Altria Group MO Stock Holding History

Waddell & Reed Financial’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
-190,000
Closed -$11.5M – 526
2018
Q3 		$11.5M Buy
190,000
+30,000
+19% +$1.78M 0.03% 401
2018
Q2 		$9.09M Sell
160,000
-90,000
-36% -$5.19M 0.02% 438
2018
Q1 		$15.6M Hold
250,000
– – 0.04% 364
2017
Q4 		$17.9M Hold
250,000
– – 0.04% 351
2017
Q3 		$15.9M Sell
250,000
-160,112
-39% -$10.7M 0.04% 357
2017
Q2 		$30.5M Buy
410,112
+56,710
+16% +$4.15M 0.07% 302
2017
Q1 		$25.2M Buy
353,402
+72,590
+26% +$5.25M 0.05% 319
2016
Q4 		$19M Buy
280,812
+178,960
+176% +$11.5M 0.04% 340
2016
Q3 		$6.44M Sell
101,852
-16,780
-14% -$1.12M 0.01% 461
2016
Q2 		$8.18M Buy
118,632
+7,918
+7% +$507K 0.02% 419
2016
Q1 		$6.94M Buy
110,714
+21,321
+24% +$1.29M 0.01% 448
2015
Q4 		$5.2M Buy
89,393
+1,465
+2% +$84.9K 0.01% 484
2015
Q3 		$4.78M Hold
87,928
– – 0.01% 502
2015
Q2 		$4.3M Hold
87,928
– – 0.01% 529
2015
Q1 		$4.4M Buy
+87,928
New +$4.67M 0.01% 513
2014
Q1 		– Sell
-164,885
Closed -$6.33M – 563
2013
Q4 		$6.33M Buy
164,885
+21,815
+15% +$805K 0.01% 484
2013
Q3 		$4.91M Sell
143,070
-418,841
-75% -$14.8M 0.01% 486
2013
Q2 		$19.7M Buy
+561,911
New +$20.2M 0.04% 296

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

Waddell & Reed Financial's MO Position: Q4 2018 in Review

Waddell & Reed Financial sold out of Altria Group (MO) in Q4 2018, closing a stake of 190,000 shares — an estimated $11.5M sold.

Waddell & Reed Financial first reported a position in MO in Q2 2013 and held it in 18 quarters. The position peaked at $30.5M in Q2 2017. 1,691 funds tracked by Wall St. Rank hold MO as of Q4 2018.

  • Waddell & Reed Financial reported no remaining Altria Group position as of Q4 2018 after selling out during the quarter.
  • Waddell & Reed Financial sold 190,000 Altria Group shares in Q4 2018, an estimated $11.5M.
  • Waddell & Reed Financial first reported a position in Altria Group in Q2 2013 and held it in 18 quarters.
  • Waddell & Reed Financial's Altria Group position peaked at $30.5M in Q2 2017.
  • 1,691 funds tracked by Wall St. Rank held Altria Group as of Q4 2018.

Based on Waddell & Reed Financial's 13F filing for Q4 2018, filed 14 Feb 2019.