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Weik Capital Management’s Altria Group MO Stock Holding History

Weik 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
2018
Q3 		– Sell
-6,750
Closed -$383K – 129
2018
Q2 		$383K Sell
6,750
-6,695
-50% -$386K 0.19% 89
2018
Q1 		$838K Sell
13,445
-420
-3% -$27.8K 0.4% 63
2017
Q4 		$990K Sell
13,865
-100
-0.7% -$6.7K 0.46% 57
2017
Q3 		$886K Buy
13,965
+2,565
+23% +$171K 0.42% 57
2017
Q2 		$849K Sell
11,400
-100
-0.9% -$7.32K 0.45% 57
2017
Q1 		$821K Sell
11,500
-200
-2% -$14.5K 0.44% 60
2016
Q4 		$791K Sell
11,700
-500
-4% -$32.2K 0.44% 57
2016
Q3 		$771K Sell
12,200
-50
-0.4% -$3.32K 0.44% 56
2016
Q2 		$845K Hold
12,250
– – 0.51% 52
2016
Q1 		$768K Sell
12,250
-100
-0.8% -$6.05K 0.46% 53
2015
Q4 		$719K Sell
12,350
-25
-0.2% -$1.45K 0.43% 56
2015
Q3 		$673K Hold
12,375
– – 0.41% 58
2015
Q2 		$605K Sell
12,375
-200
-2% -$10.1K 0.35% 60
2015
Q1 		$629K Hold
12,575
– – 0.36% 58
2014
Q4 		$620K Sell
12,575
-487
-4% -$23.7K 0.36% 55
2014
Q3 		$600K Sell
13,062
-700
-5% -$30K 0.37% 57
2014
Q2 		$577K Sell
13,762
-550
-4% -$22.1K 0.35% 59
2014
Q1 		$536K Hold
14,312
– – 0.34% 58
2013
Q4 		$549K Hold
14,312
– – 0.34% 59
2013
Q3 		$492K Hold
14,312
– – 0.33% 58
2013
Q2 		$501K Buy
+14,312
New +$514K 0.35% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
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

Weik Capital Management's MO Position: Q3 2018 in Review

Weik Capital Management sold out of Altria Group (MO) in Q3 2018, closing a stake of 6,750 shares — an estimated $383K sold.

Weik Capital Management first reported a position in MO in Q2 2013 and held it in 21 quarters. The position peaked at $990K in Q4 2017. 1,665 funds tracked by Wall St. Rank hold MO as of Q3 2018.

  • Weik Capital Management reported no remaining Altria Group position as of Q3 2018 after selling out during the quarter.
  • Weik Capital Management sold 6,750 Altria Group shares in Q3 2018, an estimated $383K.
  • Weik Capital Management first reported a position in Altria Group in Q2 2013 and held it in 21 quarters.
  • Weik Capital Management's Altria Group position peaked at $990K in Q4 2017.
  • 1,665 funds tracked by Wall St. Rank held Altria Group as of Q3 2018.

Based on Weik Capital Management's 13F filing for Q3 2018, filed 13 Nov 2018.