BFM
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Boston Financial Management’s Altria Group MO Stock Holding History

Boston Financial Management’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
Q2 		– Sell
-11,795
Closed -$735K – 269
2018
Q1 		$735K Sell
11,795
-1,341
-10% -$88.8K 0.05% 171
2017
Q4 		$938K Sell
13,136
-140
-1% -$9.38K 0.06% 171
2017
Q3 		$842K Sell
13,276
-489
-4% -$32.6K 0.06% 175
2017
Q2 		$1.02M Hold
13,765
– – 0.07% 169
2017
Q1 		$983K Sell
13,765
-2,248
-14% -$163K 0.07% 177
2016
Q4 		$1.08M Sell
16,013
-750
-4% -$48.3K 0.09% 176
2016
Q3 		$1.06M Sell
16,763
-20
-0.1% -$1.33K 0.09% 177
2016
Q2 		$1.16M Buy
16,783
+5,066
+43% +$324K 0.09% 168
2016
Q1 		$734K Sell
11,717
-75
-0.6% -$4.54K 0.11% 125
2015
Q4 		$686K Sell
11,792
-45
-0.4% -$2.61K 0.1% 134
2015
Q3 		$644K Hold
11,837
– – 0.09% 151
2015
Q2 		$579K Hold
11,837
– – 0.07% 164
2015
Q1 		$592K Sell
11,837
-120
-1% -$6.37K 0.07% 158
2014
Q4 		$589K Buy
11,957
+309
+3% +$15.1K 0.07% 154
2014
Q3 		$535K Sell
11,648
-300
-3% -$12.9K 0.07% 157
2014
Q2 		$501K Sell
11,948
-3,120
-21% -$126K 0.07% 161
2014
Q1 		$564K Buy
15,068
+1,200
+9% +$43.6K 0.08% 156
2013
Q4 		$532K Hold
13,868
– – 0.07% 160
2013
Q3 		$476K Hold
13,868
– – 0.07% 159
2013
Q2 		$485K Buy
+13,868
New +$498K 0.07% 160

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
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

Boston Financial Management's MO Position: Q2 2018 in Review

Boston Financial Management sold out of Altria Group (MO) in Q2 2018, closing a stake of 11,795 shares — an estimated $735K sold.

Boston Financial Management first reported a position in MO in Q2 2013 and held it in 20 quarters. The position peaked at $1.16M in Q2 2016. 1,648 funds tracked by Wall St. Rank hold MO as of Q2 2018.

  • Boston Financial Management reported no remaining Altria Group position as of Q2 2018 after selling out during the quarter.
  • Boston Financial Management sold 11,795 Altria Group shares in Q2 2018, an estimated $735K.
  • Boston Financial Management first reported a position in Altria Group in Q2 2013 and held it in 20 quarters.
  • Boston Financial Management's Altria Group position peaked at $1.16M in Q2 2016.
  • 1,648 funds tracked by Wall St. Rank held Altria Group as of Q2 2018.

Based on Boston Financial Management's 13F filing for Q2 2018, filed 3 Aug 2018.