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Weatherstone Capital Management’s Altria Group MO Stock Holding History

Weatherstone Capital 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
Q1 		$338K Sell
5,877
-23,855
-80% -$1.22M 0.36% 61
2018
Q4 		$1.74M Buy
29,732
+24,508
+469% +$1.42M 0.43% 48
2018
Q3 		$315K Buy
5,224
+455
+10% +$27K 0.24% 62
2018
Q2 		$271K Sell
4,769
-210
-4% -$12.1K 0.22% 56
2018
Q1 		$310K Buy
4,979
+756
+18% +$50.1K 0.23% 54
2017
Q4 		$302K Buy
4,223
+518
+14% +$34.7K 0.2% 66
2017
Q3 		$235K Sell
3,705
-420
-10% -$28K 0.16% 74
2017
Q2 		$307K Buy
4,125
+914
+28% +$66.9K 0.2% 59
2017
Q1 		$229K Sell
3,211
-5,111
-61% -$370K 0.26% 69
2016
Q4 		$563K Sell
8,322
-50
-0.6% -$3.22K 0.37% 25
2016
Q3 		$529K Sell
8,372
-99
-1% -$6.58K 0.43% 29
2016
Q2 		$584K Buy
8,471
+106
+1% +$6.79K 0.49% 24
2016
Q1 		$524K Sell
8,365
-190
-2% -$11.5K 0.38% 33
2015
Q4 		$498K Sell
8,555
-67
-0.8% -$3.88K 0.57% 38
2015
Q3 		$469K Sell
8,622
-729
-8% -$39.1K 0.43% 30
2015
Q2 		$457K Buy
9,351
+368
+4% +$18.7K 0.4% 41
2015
Q1 		$457K Buy
8,983
+1,616
+22% +$85.8K 0.28% 42
2014
Q4 		$363K Buy
7,367
+1,742
+31% +$84.9K 0.21% 45
2014
Q3 		$259K Buy
5,625
+25
+0.4% +$1.07K 0.14% 47
2014
Q2 		$235K Hold
5,600
– – 0.06% 69
2014
Q1 		$208K Hold
5,600
– – 0.06% 64
2013
Q4 		$215K Sell
5,600
-300
-5% -$11.1K 0.05% 67
2013
Q3 		$205K Buy
+5,900
New +$208K 0.05% 56

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

Weatherstone Capital Management's MO Position: Q1 2019 in Review

Weatherstone Capital Management reduced its Altria Group (MO) stake by 80% in Q1 2019, selling an estimated $1.22M and leaving 5,877 shares worth $338K. The position accounts for 0.36% of the portfolio, ranked #61.

Weatherstone Capital Management first reported a position in MO in Q3 2013 and has held it in 23 quarters since. The position peaked at $1.74M in Q4 2018. 1,738 funds tracked by Wall St. Rank hold MO as of Q1 2019.

  • Weatherstone Capital Management held 5,877 shares of Altria Group worth $338K as of Q1 2019.
  • Weatherstone Capital Management sold 23,855 Altria Group shares in Q1 2019, an estimated $1.22M.
  • Altria Group made up 0.36% of Weatherstone Capital Management's portfolio in Q1 2019, its #61 holding.
  • Weatherstone Capital Management first reported a position in Altria Group in Q3 2013 and has held it in 23 quarters since.
  • Weatherstone Capital Management's Altria Group position peaked at $1.74M in Q4 2018.
  • 1,738 funds tracked by Wall St. Rank held Altria Group as of Q1 2019.

Based on Weatherstone Capital Management's 13F filing for Q1 2019, filed 16 Apr 2019.