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Barrington Strategic Wealth Management Group’s Altria Group MO Stock Holding History

Barrington Strategic Wealth Management Group’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
2017
Q3 		$1.17M Sell
18,430
-555
-3% -$37K 0.59% 52
2017
Q2 		$1.41M Sell
18,985
-480
-2% -$35.1K 0.72% 37
2017
Q1 		$1.39M Sell
19,465
-1,280
-6% -$92.6K 0.72% 38
2016
Q4 		$1.4M Sell
20,745
-45
-0.2% -$2.9K 0.75% 39
2016
Q3 		$1.31M Sell
20,790
-1,140
-5% -$75.8K 0.74% 40
2016
Q2 		$1.51M Sell
21,930
-680
-3% -$43.5K 0.87% 34
2016
Q1 		$1.42M Sell
22,610
-1,045
-4% -$63.2K 0.82% 34
2015
Q4 		$1.38M Buy
23,655
+1,280
+6% +$74.2K 0.81% 34
2015
Q3 		$1.22M Buy
22,375
+295
+1% +$15.8K 0.78% 40
2015
Q2 		$1.08M Sell
22,080
-755
-3% -$38.3K 0.65% 53
2015
Q1 		$1.14M Buy
22,835
+958
+4% +$50.9K 0.7% 48
2014
Q4 		$1.08M Buy
21,877
+625
+3% +$30.4K 0.69% 48
2014
Q3 		$976K Buy
21,252
+265
+1% +$11.4K 0.63% 50
2014
Q2 		$880K Sell
20,987
-49
-0.2% -$1.97K 0.56% 57
2014
Q1 		$787K Buy
21,036
+170
+0.8% +$6.18K 0.51% 62
2013
Q4 		$801K Buy
20,866
+396
+2% +$14.6K 0.53% 57
2013
Q3 		$703K Buy
20,470
+450
+2% +$15.9K 0.62% 53
2013
Q2 		$700K Buy
+20,020
New +$719K 0.58% 57

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Barrington Strategic Wealth Management Group's MO Position: Q3 2017 in Review

Barrington Strategic Wealth Management Group reduced its Altria Group (MO) stake by 2.9% in Q3 2017, selling an estimated $37K and leaving 18,430 shares worth $1.17M. The position accounts for 0.59% of the portfolio, ranked #52.

Barrington Strategic Wealth Management Group first reported a position in MO in Q2 2013 and has held it in 18 quarters since. The position peaked at $1.51M in Q2 2016. 1,560 funds tracked by Wall St. Rank hold MO as of Q3 2017.

  • Barrington Strategic Wealth Management Group held 18,430 shares of Altria Group worth $1.17M as of Q3 2017.
  • Barrington Strategic Wealth Management Group sold 555 Altria Group shares in Q3 2017, an estimated $37K.
  • Altria Group made up 0.59% of Barrington Strategic Wealth Management Group's portfolio in Q3 2017, its #52 holding.
  • Barrington Strategic Wealth Management Group first reported a position in Altria Group in Q2 2013 and has held it in 18 quarters since.
  • Barrington Strategic Wealth Management Group's Altria Group position peaked at $1.51M in Q2 2016.
  • 1,560 funds tracked by Wall St. Rank held Altria Group as of Q3 2017.

Based on Barrington Strategic Wealth Management Group's 13F filing for Q3 2017, filed 31 Oct 2017.