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Cabot Wealth Management’s Altria Group MO Stock Holding History

Cabot Wealth 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
2017
Q3 		– Sell
-3,456
Closed -$257K – 136
2017
Q2 		$257K Sell
3,456
-1,939
-36% -$142K 0.06% 120
2017
Q1 		$385K Buy
5,395
+646
+14% +$46.8K 0.09% 110
2016
Q4 		$321K Buy
+4,749
New +$306K 0.09% 123
2013
Q3 		– Sell
-23,538
Closed -$824K – 168
2013
Q2 		$824K Buy
+23,538
New +$845K 0.28% 114

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

Cabot Wealth Management's MO Position: Q3 2017 in Review

Cabot Wealth Management sold out of Altria Group (MO) in Q3 2017, closing a stake of 3,456 shares — an estimated $257K sold.

Cabot Wealth Management first reported a position in MO in Q2 2013 and held it in 4 quarters. The position peaked at $824K in Q2 2013. 1,560 funds tracked by Wall St. Rank hold MO as of Q3 2017.

  • Cabot Wealth Management reported no remaining Altria Group position as of Q3 2017 after selling out during the quarter.
  • Cabot Wealth Management sold 3,456 Altria Group shares in Q3 2017, an estimated $257K.
  • Cabot Wealth Management first reported a position in Altria Group in Q2 2013 and held it in 4 quarters.
  • Cabot Wealth Management's Altria Group position peaked at $824K in Q2 2013.
  • 1,560 funds tracked by Wall St. Rank held Altria Group as of Q3 2017.

Based on Cabot Wealth Management's 13F filing for Q3 2017, filed 6 Nov 2017.