Weybosset Research & Management’s Altria Group MO Stock Holding History

Weybosset Research & 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	–	Sell	-3,384	Closed	-$204K	–	55
2018 Q3	$204K	Buy	+3,384	New	+$201K	0.12%	51
2018 Q2	–	Sell	-3,383	Closed	-$211K	–	56
2018 Q1	$211K	Hold	3,383	–	–	0.13%	51
2017 Q4	$242K	Hold	3,383	–	–	0.15%	52
2017 Q3	$215K	Buy	3,383 +1	+0%	+$67	0.14%	55
2017 Q2	$252K	Hold	3,382	–	–	0.16%	52
2017 Q1	$242K	Hold	3,382	–	–	0.16%	52
2016 Q4	$229K	Hold	3,382	–	–	0.16%	52
2016 Q3	$214K	Buy	3,382 +1	+0%	+$66	0.16%	54
2016 Q2	$233K	Hold	3,381	–	–	0.18%	49
2016 Q1	$212K	Buy	+3,381	New	+$204K	0.18%	50

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

Weybosset Research & Management's MO Position: Q4 2018 in Review

Weybosset Research & Management sold out of Altria Group (MO) in Q4 2018, closing a stake of 3,384 shares — an estimated $204K sold.

Weybosset Research & Management first reported a position in MO in Q1 2016 and held it in 10 quarters. The position peaked at $252K in Q2 2017. 1,691 funds tracked by Wall St. Rank hold MO as of Q4 2018.

Weybosset Research & Management reported no remaining Altria Group position as of Q4 2018 after selling out during the quarter.
Weybosset Research & Management sold 3,384 Altria Group shares in Q4 2018, an estimated $204K.
Weybosset Research & Management first reported a position in Altria Group in Q1 2016 and held it in 10 quarters.
Weybosset Research & Management's Altria Group position peaked at $252K in Q2 2017.
1,691 funds tracked by Wall St. Rank held Altria Group as of Q4 2018.

Based on Weybosset Research & Management's 13F filing for Q4 2018, filed 25 Jan 2019.