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XML Securities’s Altria Group MO Stock Holding History

XML Securities’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
Q1 		$234K Buy
3,753
+443
+13% +$29.3K 0.29% 60
2017
Q4 		$236K Buy
+3,310
New +$222K 0.3% 58

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 Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

XML Securities's MO Position: Q1 2018 in Review

XML Securities increased its Altria Group (MO) stake by 13% in Q1 2018, buying an estimated $29.3K and bringing the position to 3,753 shares worth $234K. The position accounts for 0.29% of the portfolio, ranked #60.

XML Securities first reported a position in MO in Q4 2017 and has held it in 2 quarters since. The position peaked at $236K in Q4 2017. 1,675 funds tracked by Wall St. Rank hold MO as of Q1 2018.

  • XML Securities held 3,753 shares of Altria Group worth $234K as of Q1 2018.
  • XML Securities bought 443 Altria Group shares in Q1 2018, an estimated $29.3K.
  • Altria Group made up 0.29% of XML Securities's portfolio in Q1 2018, its #60 holding.
  • XML Securities first reported a position in Altria Group in Q4 2017 and has held it in 2 quarters since.
  • XML Securities's Altria Group position peaked at $236K in Q4 2017.
  • 1,675 funds tracked by Wall St. Rank held Altria Group as of Q1 2018.

Based on XML Securities's 13F filing for Q1 2018, filed 17 May 2018.