Whitney & Co’s Altria Group MO Stock Holding History

Whitney & Co’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	-1,788	Closed	-$117K	–	314
2018 Q3	$117K	Buy	1,788 +313	+21%	+$18.6K	0.03%	132
2018 Q2	$84K	Hold	1,475	–	–	0.02%	135
2018 Q1	$92K	Buy	+1,475	New	+$97.7K	0.03%	136

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

Whitney & Co's MO Position: Q4 2018 in Review

Whitney & Co sold out of Altria Group (MO) in Q4 2018, closing a stake of 1,788 shares — an estimated $117K sold.

Whitney & Co first reported a position in MO in Q1 2018 and held it in 3 quarters. The position peaked at $117K in Q3 2018. 1,692 funds tracked by Wall St. Rank hold MO as of Q4 2018.

Whitney & Co reported no remaining Altria Group position as of Q4 2018 after selling out during the quarter.
Whitney & Co sold 1,788 Altria Group shares in Q4 2018, an estimated $117K.
Whitney & Co first reported a position in Altria Group in Q1 2018 and held it in 3 quarters.
Whitney & Co's Altria Group position peaked at $117K in Q3 2018.
1,692 funds tracked by Wall St. Rank held Altria Group as of Q4 2018.

Based on Whitney & Co's 13F filing for Q4 2018, filed 7 Feb 2019.