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WealthTrust Fairport’s Altria Group MO Stock Holding History

WealthTrust Fairport’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
Q1 		$2.36M Hold
41,166
– – 0.22% 86
2018
Q4 		$2.03M Hold
41,166
– – 0.21% 83
2018
Q3 		$2.48M Sell
41,166
-64
-0.2% -$3.8K 0.23% 79
2018
Q2 		$2.34M Sell
41,230
-110
-0.3% -$6.34K 0.23% 80
2018
Q1 		$2.58M Sell
41,340
-1,623
-4% -$107K 0.26% 76
2017
Q4 		$3.07M Sell
42,963
-146
-0.3% -$9.78K 0.31% 70
2017
Q3 		$2.73M Sell
43,109
-65
-0.2% -$4.33K 0.29% 75
2017
Q2 		$3.21M Hold
43,174
– – 0.35% 71
2017
Q1 		$3.08M Buy
43,174
+161
+0.4% +$11.7K 0.35% 71
2016
Q4 		$2.91M Sell
43,013
-1,691
-4% -$109K 0.35% 69
2016
Q3 		$2.83M Buy
44,704
+2,842
+7% +$189K 0.35% 67
2016
Q2 		$2.89M Sell
41,862
-361
-0.9% -$23.1K 0.37% 64
2016
Q1 		$2.65M Buy
42,223
+11
+0% +$665 0.36% 66
2015
Q4 		$2.46M Sell
42,212
-840
-2% -$48.7K 0.34% 73
2015
Q3 		$2.34M Buy
43,052
+11
+0% +$590 0.35% 67
2015
Q2 		$2.1M Sell
43,041
-1,289
-3% -$65.3K 0.29% 70
2015
Q1 		$2.22M Sell
44,330
-3,751
-8% -$199K 0.3% 71
2014
Q4 		$2.37M Sell
48,081
-1,194
-2% -$58.2K 0.34% 71
2014
Q3 		$2.26M Buy
49,275
+769
+2% +$32.9K 0.34% 72
2014
Q2 		$2.03M Sell
48,506
-960
-2% -$38.6K 0.3% 74
2014
Q1 		$1.85M Sell
49,466
-1
-0% -$36 0.28% 77
2013
Q4 		$1.9M Buy
49,467
+1
+0% +$37 0.3% 75
2013
Q3 		$1.7M Sell
49,466
-300
-0.6% -$10.6K 0.28% 78
2013
Q2 		$1.74M Buy
+49,766
New +$1.79M 0.31% 76

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

WealthTrust Fairport's MO Position: Q1 2019 in Review

WealthTrust Fairport held its Altria Group (MO) position steady in Q1 2019 at 41,166 shares worth $2.36M. The position accounts for 0.22% of the portfolio, ranked #86.

WealthTrust Fairport first reported a position in MO in Q2 2013 and has held it in 24 quarters since. The position peaked at $3.21M in Q2 2017. 1,738 funds tracked by Wall St. Rank hold MO as of Q1 2019.

  • WealthTrust Fairport held 41,166 shares of Altria Group worth $2.36M as of Q1 2019.
  • WealthTrust Fairport left its Altria Group share count unchanged in Q1 2019.
  • Altria Group made up 0.22% of WealthTrust Fairport's portfolio in Q1 2019, its #86 holding.
  • WealthTrust Fairport first reported a position in Altria Group in Q2 2013 and has held it in 24 quarters since.
  • WealthTrust Fairport's Altria Group position peaked at $3.21M in Q2 2017.
  • 1,738 funds tracked by Wall St. Rank held Altria Group as of Q1 2019.

Based on WealthTrust Fairport's 13F filing for Q1 2019, filed 15 May 2019.