Wolf Group Capital Advisors’s Altria Group MO Stock Holding History

Wolf Group Capital Advisors’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	-4,106	Closed	-$248K	–	93
2018 Q3	$248K	Sell	4,106 -917	-18%	-$54.4K	0.16%	86
2018 Q2	$285K	Sell	5,023 -887	-15%	-$51.2K	0.19%	86
2018 Q1	$368K	Sell	5,910 -1,210	-17%	-$80.1K	0.24%	87
2017 Q4	$508K	Sell	7,120 -1,946	-21%	-$130K	0.32%	82
2017 Q3	$593K	Sell	9,066 -1,365	-13%	-$91K	0.41%	74
2017 Q2	$777K	Sell	10,431 -1,495	-13%	-$109K	0.6%	58
2017 Q1	$852K	Hold	11,926	–	–	0.56%	60
2016 Q4	$806K	Sell	11,926 -2,400	-17%	-$155K	0.54%	63
2016 Q3	$906K	Sell	14,326 -3,010	-17%	-$200K	0.63%	58
2016 Q2	$1.2M	Sell	17,336 -2,765	-14%	-$177K	0.88%	49
2016 Q1	$1.26M	Buy	+20,101	New	+$1.22M	0.95%	48
2015 Q2	–	Sell	-19,606	Closed	-$981K	–	104
2015 Q1	$981K	Sell	19,606 -1,258	-6%	-$66.8K	0.68%	59
2014 Q4	$1.03M	Sell	20,864 -215	-1%	-$10.5K	0.74%	54
2014 Q3	$968K	Hold	21,079	–	–	0.72%	55
2014 Q2	$884K	Hold	21,079	–	–	0.64%	61
2014 Q1	$789K	Sell	21,079 -620	-3%	-$22.5K	0.61%	65
2013 Q4	$799K	Buy	+21,699	New	+$801K	0.64%	59

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

Wolf Group Capital Advisors's MO Position: Q4 2018 in Review

Wolf Group Capital Advisors sold out of Altria Group (MO) in Q4 2018, closing a stake of 4,106 shares — an estimated $248K sold.

Wolf Group Capital Advisors first reported a position in MO in Q4 2013 and held it in 17 quarters. The position peaked at $1.26M in Q1 2016. 1,691 funds tracked by Wall St. Rank hold MO as of Q4 2018.

Wolf Group Capital Advisors reported no remaining Altria Group position as of Q4 2018 after selling out during the quarter.
Wolf Group Capital Advisors sold 4,106 Altria Group shares in Q4 2018, an estimated $248K.
Wolf Group Capital Advisors first reported a position in Altria Group in Q4 2013 and held it in 17 quarters.
Wolf Group Capital Advisors's Altria Group position peaked at $1.26M in Q1 2016.
1,691 funds tracked by Wall St. Rank held Altria Group as of Q4 2018.

Based on Wolf Group Capital Advisors's 13F filing for Q4 2018, filed 22 Jan 2019.