CHJWM
MO icon

Carlton Hofferkamp & Jenks Wealth Management’s Altria Group MO Stock Holding History

Carlton Hofferkamp & Jenks 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
2013
Q3 		– Sell
-20,565
Closed -$719K – 60
2013
Q2 		$719K Buy
+20,565
New +$739K 1.15% 26

Other funds holding MO

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
SF
Sarofim Fayez Houston, Texas $20.5B AUM

Carlton Hofferkamp & Jenks Wealth Management's MO Position: Q3 2013 in Review

Carlton Hofferkamp & Jenks Wealth Management sold out of Altria Group (MO) in Q3 2013, closing a stake of 20,565 shares — an estimated $719K sold.

Carlton Hofferkamp & Jenks Wealth Management first reported a position in MO in Q2 2013 and held it in 1 quarter. The position peaked at $719K in Q2 2013. 1,065 funds tracked by Wall St. Rank hold MO as of Q3 2013.

  • Carlton Hofferkamp & Jenks Wealth Management reported no remaining Altria Group position as of Q3 2013 after selling out during the quarter.
  • Carlton Hofferkamp & Jenks Wealth Management sold 20,565 Altria Group shares in Q3 2013, an estimated $719K.
  • Carlton Hofferkamp & Jenks Wealth Management first reported a position in Altria Group in Q2 2013 and held it in 1 quarter.
  • Carlton Hofferkamp & Jenks Wealth Management's Altria Group position peaked at $719K in Q2 2013.
  • 1,065 funds tracked by Wall St. Rank held Altria Group as of Q3 2013.

Based on Carlton Hofferkamp & Jenks Wealth Management's 13F filing for Q3 2013, filed 22 Oct 2013.