WESPAC Advisors SoCal’s Altria Group MO Stock Holding History

WESPAC Advisors SoCal’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 Q2	–	Sell	-1,000	Closed	-$57K	–	215
2019 Q1	$57K	Hold	1,000	–	–	0.03%	112
2018 Q4	$49K	Hold	1,000	–	–	0.03%	123
2018 Q3	$60K	Buy	+1,000	New	+$59.4K	0.03%	122
2018 Q2	–	Sell	-1,000	Closed	-$62K	–	186
2018 Q1	$62K	Hold	1,000	–	–	0.04%	108
2017 Q4	$71K	Hold	1,000	–	–	0.04%	109
2017 Q3	$63K	Hold	1,000	–	–	0.04%	120
2017 Q2	$74K	Hold	1,000	–	–	0.05%	109
2017 Q1	$71.4K	Hold	1,000	–	–	0.04%	108
2016 Q4	$67.6K	Hold	1,000	–	–	0.04%	108
2016 Q3	$63.2K	Hold	1,000	–	–	0.04%	108
2016 Q2	$69K	Hold	1,000	–	–	0.04%	107
2016 Q1	$62.7K	Hold	1,000	–	–	0.05%	107
2015 Q4	$58K	Buy	+1,000	New	+$58K	0.04%	116

Other funds holding MO

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

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

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

AAMU

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 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

WESPAC Advisors SoCal's MO Position: Q2 2019 in Review

WESPAC Advisors SoCal sold out of Altria Group (MO) in Q2 2019, closing a stake of 1,000 shares — an estimated $57K sold.

WESPAC Advisors SoCal first reported a position in MO in Q4 2015 and held it in 13 quarters. The position peaked at $74K in Q2 2017. 1,674 funds tracked by Wall St. Rank hold MO as of Q2 2019.

WESPAC Advisors SoCal reported no remaining Altria Group position as of Q2 2019 after selling out during the quarter.
WESPAC Advisors SoCal sold 1,000 Altria Group shares in Q2 2019, an estimated $57K.
WESPAC Advisors SoCal first reported a position in Altria Group in Q4 2015 and held it in 13 quarters.
WESPAC Advisors SoCal's Altria Group position peaked at $74K in Q2 2017.
1,674 funds tracked by Wall St. Rank held Altria Group as of Q2 2019.

Based on WESPAC Advisors SoCal's 13F filing for Q2 2019, filed 30 Jul 2019.