Xact Kapitalforvaltning’s Altria Group MO Stock Holding History

Xact Kapitalforvaltning’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 Q1	–	Sell	-154,207	Closed	-$7.62M	–	1500
2018 Q4	$7.62M	Sell	154,207 -21,107	-12%	-$1.22M	0.2%	94
2018 Q3	$10.6M	Sell	175,314 -19,792	-10%	-$1.17M	0.22%	84
2018 Q2	$11.1M	Hold	195,106	–	–	0.24%	79
2018 Q1	$12.2M	Buy	195,106 +16,946	+10%	+$1.12M	0.27%	67
2017 Q4	$12.7M	Buy	178,160 +21,023	+13%	+$1.41M	0.3%	66
2017 Q3	$9.97M	Buy	157,137 +3,963	+3%	+$264K	0.29%	75
2017 Q2	$11.4M	Sell	153,174 -211	-0.1%	-$15.4K	0.35%	58
2017 Q1	$11M	Buy	153,385 +14,185	+10%	+$1.03M	0.34%	63
2016 Q4	$9.41M	Buy	139,200 +9,990	+8%	+$643K	0.33%	65
2016 Q3	$8.17M	Buy	+129,210	New	+$8.59M	0.29%	75

Other funds holding MO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Xact Kapitalforvaltning's MO Position: Q1 2019 in Review

Xact Kapitalforvaltning sold out of Altria Group (MO) in Q1 2019, closing a stake of 154,207 shares — an estimated $7.62M sold.

Xact Kapitalforvaltning first reported a position in MO in Q3 2016 and held it in 10 quarters. The position peaked at $12.7M in Q4 2017. 1,738 funds tracked by Wall St. Rank hold MO as of Q1 2019.

Xact Kapitalforvaltning reported no remaining Altria Group position as of Q1 2019 after selling out during the quarter.
Xact Kapitalforvaltning sold 154,207 Altria Group shares in Q1 2019, an estimated $7.62M.
Xact Kapitalforvaltning first reported a position in Altria Group in Q3 2016 and held it in 10 quarters.
Xact Kapitalforvaltning's Altria Group position peaked at $12.7M in Q4 2017.
1,738 funds tracked by Wall St. Rank held Altria Group as of Q1 2019.

Based on Xact Kapitalforvaltning's 13F filing for Q1 2019, filed 10 May 2019.