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Williams Jones & Associates’s Altria Group MO Stock Holding History

Williams Jones & Associates’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 		$834K Sell
17,603
-3,027
-15% -$159K 0.02% 222
2019
Q1 		$1.19M Sell
20,630
-355
-2% -$18.1K 0.03% 187
2018
Q4 		$1.04M Buy
20,985
+1,275
+6% +$73.9K 0.03% 186
2018
Q3 		$1.19M Buy
19,710
+3
+0% +$178 0.02% 210
2018
Q2 		$1.12M Sell
19,707
-2,852
-13% -$164K 0.02% 210
2018
Q1 		$1.41M Sell
22,559
-1,025
-4% -$67.9K 0.03% 205
2017
Q4 		$1.68M Sell
23,584
-1,639
-6% -$110K 0.04% 197
2017
Q3 		$1.6M Sell
25,223
-1,523
-6% -$102K 0.04% 200
2017
Q2 		$1.99M Buy
26,746
+292
+1% +$21.4K 0.05% 182
2017
Q1 		$1.89M Buy
26,454
+1,084
+4% +$78.4K 0.05% 185
2016
Q4 		$1.72M Buy
25,370
+1,295
+5% +$83.4K 0.05% 183
2016
Q3 		$1.52M Buy
24,075
+2,350
+11% +$156K 0.04% 179
2016
Q2 		$1.5M Buy
21,725
+1,098
+5% +$70.3K 0.05% 169
2016
Q1 		$1.29M Buy
20,627
+2,022
+11% +$122K 0.06% 147
2015
Q4 		$1.08M Buy
18,605
+1,075
+6% +$62.3K 0.05% 167
2015
Q3 		$954K Sell
17,530
-636
-4% -$34.1K 0.04% 188
2015
Q2 		$888K Buy
18,166
+2,197
+14% +$111K 0.03% 201
2015
Q1 		$799K Buy
15,969
+300
+2% +$15.9K 0.03% 220
2014
Q4 		$772K Buy
15,669
+4,917
+46% +$240K 0.03% 224
2014
Q3 		$494K Buy
10,752
+555
+5% +$23.8K 0.02% 213
2014
Q2 		$428K Sell
10,197
-26,077
-72% -$1.05M 0.02% 222
2014
Q1 		$1.36M Buy
36,274
+24,577
+210% +$893K 0.03% 217
2013
Q4 		$449K Sell
11,697
-1,333
-10% -$49.2K 0.02% 195
2013
Q3 		$448K Sell
13,030
-10,315
-44% -$363K 0.02% 198
2013
Q2 		$817K Buy
+23,345
New +$839K 0.04% 184

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
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
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Williams Jones & Associates's MO Position: Q2 2019 in Review

Williams Jones & Associates reduced its Altria Group (MO) stake by 15% in Q2 2019, selling an estimated $159K and leaving 17,603 shares worth $834K. The position accounts for 0.02% of the portfolio, ranked #222.

Williams Jones & Associates first reported a position in MO in Q2 2013 and has held it in 25 quarters since. The position peaked at $1.99M in Q2 2017. 1,674 funds tracked by Wall St. Rank hold MO as of Q2 2019.

  • Williams Jones & Associates held 17,603 shares of Altria Group worth $834K as of Q2 2019.
  • Williams Jones & Associates sold 3,027 Altria Group shares in Q2 2019, an estimated $159K.
  • Altria Group made up 0.02% of Williams Jones & Associates's portfolio in Q2 2019, its #222 holding.
  • Williams Jones & Associates first reported a position in Altria Group in Q2 2013 and has held it in 25 quarters since.
  • Williams Jones & Associates's Altria Group position peaked at $1.99M in Q2 2017.
  • 1,674 funds tracked by Wall St. Rank held Altria Group as of Q2 2019.

Based on Williams Jones & Associates's 13F filing for Q2 2019, filed 14 Aug 2019.