Watermark Asset Management’s Altria Group MO Stock Holding History

Watermark 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	$2K	Hold	37	–	–	﹤0.01%	242
2018 Q3	$2K	Hold	37	–	–	﹤0.01%	210
2018 Q2	$2K	Hold	37	–	–	﹤0.01%	212
2018 Q1	$2K	Hold	37	–	–	﹤0.01%	217
2017 Q4	$3K	Sell	37 -163	-82%	-$10.9K	﹤0.01%	204
2017 Q3	$13K	Hold	200	–	–	0.01%	160
2017 Q2	$15K	Hold	200	–	–	0.01%	156
2017 Q1	$14K	Buy	+200	New	+$14.5K	0.01%	156

Other funds holding MO

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Watermark Asset Management held its Altria Group (MO) position steady in Q4 2018 at 37 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #242.

Watermark Asset Management first reported a position in MO in Q1 2017 and has held it in 8 quarters since. The position peaked at $15K in Q2 2017. 1,691 funds tracked by Wall St. Rank hold MO as of Q4 2018.

Watermark Asset Management held 37 shares of Altria Group worth $2K as of Q4 2018.
Watermark Asset Management left its Altria Group share count unchanged in Q4 2018.
Altria Group made up ﹤0.01% of Watermark Asset Management's portfolio in Q4 2018, its #242 holding.
Watermark Asset Management first reported a position in Altria Group in Q1 2017 and has held it in 8 quarters since.
Watermark Asset Management's Altria Group position peaked at $15K in Q2 2017.
1,691 funds tracked by Wall St. Rank held Altria Group as of Q4 2018.

Based on Watermark Asset Management's 13F filing for Q4 2018, filed 14 Jan 2019.