Altria Group, Inc.
US ˙ NYSE ˙ US02209S1033

SecurityMO / Altria Group, Inc.
InstitutionWealthfront Inc
Latest Disclosed Ownership78,903 shares
Latest Disclosed Value $ 4,759,000
Wealthfront Inc reports 14.30% increase in ownership of MO / Altria Group, Inc.

On April 30, 2019 - Wealthfront Inc filed a 13F-HR/A form disclosing ownership of 78,903 shares of Altria Group, Inc. (US:MO) valued at $4,758,640 USD as of September 30, 2018. The entity filed a previous 13F-HR/A on April 30, 2019 disclosing 69,032 shares of Altria Group, Inc.. This represents a change in shares of 14.30% during the quarter. The current value of the position is $5,546,881 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2019-04-30 2018-09-30 13F/A-1 ALTRIA GROUP COM 02209S103 78,903 9,871 14.30 4,759 21.40 0.0459
2018-11-13 2018-09-30 13F ALTRIA GROUP INC COM COM 02209S103 78,903 9,871 4,759
2019-04-30 2018-06-30 13F/A-1 ALTRIA GROUP COM 02209S103 69,032 19,878 40.44 3,920 27.98 0.0400
2018-08-10 2018-06-30 13F ALTRIA GROUP INC COM COM 02209S103 69,032 19,878 3,920
2019-04-30 2018-03-31 13F/A-1 ALTRIA GROUP COM 02209S103 49,154 -39,566 -44.60 3,063 -51.65 0.0310
2018-05-07 2018-03-31 13F ALTRIA GROUP INC COM COM 02209S103 49,154 -39,566 3,063
2019-04-30 2017-12-31 13F/A-1 ALTRIA GROUP COM 02209S103 88,720 15,607 21.35 6,335 36.62 0.0704
2018-02-09 2017-12-31 13F ALTRIA GROUP INC COM COM 02209S103 88,720 15,607 6,335
2019-04-30 2017-09-30 13F/A-1 ALTRIA GROUP COM 02209S103 73,113 -7,816 -9.66 4,637 -23.06 0.0599
2017-11-14 2017-09-30 13F ALTRIA GROUP INC COM COM 02209S103 73,113 -7,816 4,637
2019-05-02 2017-06-30 13F/A-1 ALTRIA GROUP COM 02209S103 80,929 2,835 3.63 6,027 8.07 0.0904
2017-08-11 2017-06-30 13F ALTRIA GROUP IN COM 02209S103 80,929 2,835 6,027
2019-05-02 2017-03-31 13F/A-1 ALTRIA GROUP COM 02209S103 78,094 7,098 10.00 5,577 16.16 0.0991
2017-05-15 2017-03-31 13F ALTRIA GROUP IN COM 02209S103 78,094 7,098 5,577
2019-04-30 2016-12-31 13F/A-1 ALTRIA GROUP COM 02209S103 70,996 9,716 15.86 4,801 23.90 0.1057
2017-03-13 2016-12-31 13F ALTRIA GROUP IN COM 02209S103 70,996 9,716 4,801
2019-04-30 2016-09-30 13F/A-1 ALTRIA GROUP COM 02209S103 61,280 -2,985 -4.64 3,875 -12.57 0.0919
2016-11-14 2016-09-30 13F ALTRIA GROUP IN COM 02209S103 61,280 -2,985 3,875
2019-04-30 2016-06-30 13F/A-1 ALTRIA GROUP COM 02209S103 64,265 5,024 8.48 4,432 19.40 0.1222
2016-08-16 2016-06-30 13F ALTRIA GROUP IN COM 02209S103 64,265 5,024 4,432
2016-05-18 2016-03-31 13F ALTRIA GROUP COM 02209S103 59,241 13,626 29.87 3,712 39.81 0.1174
2016-02-17 2015-12-31 13F ALTRIA GROUP COM 02209S103 45,615 1,691 3.85 2,655 11.13 0.0955
2015-11-18 2015-09-30 13F ALTRIA GROUP COM 02209S103 43,924 27,979 175.47 2,389 206.28 0.0955
2015-08-18 2015-06-30 13F ALTRIA GROUP IN COM 02209S103 15,945 988 6.61 780 4.28 0.0321
2015-05-14 2015-03-31 13F ALTRIA GROUP IN COM 02209S103 14,957 2,586 20.90 748 22.62 0.0360
2015-02-17 2014-12-31 13F ALTRIA GROUP IN COM 02209S103 12,371 3,336 36.92 610 46.99 0.0357
2014-11-14 2014-09-30 13F ALTRIA GROUP IN Common 02209S103 9,035 3,356 59.09 415 72.20 0.0287
2014-07-24 2014-06-30 13F ALTRIA GROUP IN Common 02209S103 5,679 3,513 162.19 241 197.53 0.0209
2014-05-29 2014-03-31 13F ALTRIA GROUP IN Common 02209S103 2,166 2,166 81 0.0110
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.