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Windsor Wealth Management’s Altria Group MO Stock Holding History

Windsor Wealth 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
Q2 		– Sell
-3,262
Closed -$203K – 127
2018
Q1 		$203K Buy
3,262
+424
+15% +$28.1K 0.17% 117
2017
Q4 		$203K Buy
+2,838
New +$190K 0.17% 116

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 World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 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

Windsor Wealth Management's MO Position: Q2 2018 in Review

Windsor Wealth Management sold out of Altria Group (MO) in Q2 2018, closing a stake of 3,262 shares — an estimated $203K sold.

Windsor Wealth Management first reported a position in MO in Q4 2017 and held it in 2 quarters. The position peaked at $203K in Q1 2018. 1,648 funds tracked by Wall St. Rank hold MO as of Q2 2018.

  • Windsor Wealth Management reported no remaining Altria Group position as of Q2 2018 after selling out during the quarter.
  • Windsor Wealth Management sold 3,262 Altria Group shares in Q2 2018, an estimated $203K.
  • Windsor Wealth Management first reported a position in Altria Group in Q4 2017 and held it in 2 quarters.
  • Windsor Wealth Management's Altria Group position peaked at $203K in Q1 2018.
  • 1,648 funds tracked by Wall St. Rank held Altria Group as of Q2 2018.

Based on Windsor Wealth Management's 13F filing for Q2 2018, filed 31 Jul 2018.