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CKW Financial Group’s Altria Group MO Stock Holding History

CKW Financial 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 		– Sell
-1,460
Closed -$109K – 178
2017
Q2 		$109K Buy
+1,460
New +$107K 0.03% 60
2015
Q3 		– Sell
-1,459
Closed -$71K – 243
2015
Q2 		$71K Buy
1,459
+222
+18% +$11.3K 0.03% 85
2015
Q1 		$62K Hold
1,237
– – 0.02% 96
2014
Q4 		$61K Hold
1,237
– – 0.03% 91
2014
Q3 		$57K Hold
1,237
– – 0.03% 94
2014
Q2 		$52K Hold
1,237
– – 0.03% 99
2014
Q1 		$46K Hold
1,237
– – 0.02% 110
2013
Q4 		$47K Buy
+1,237
New +$45.7K 0.02% 103

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

CKW Financial Group's MO Position: Q3 2017 in Review

CKW Financial Group sold out of Altria Group (MO) in Q3 2017, closing a stake of 1,460 shares — an estimated $109K sold.

CKW Financial Group first reported a position in MO in Q4 2013 and held it in 8 quarters. The position peaked at $109K in Q2 2017. 1,560 funds tracked by Wall St. Rank hold MO as of Q3 2017.

  • CKW Financial Group reported no remaining Altria Group position as of Q3 2017 after selling out during the quarter.
  • CKW Financial Group sold 1,460 Altria Group shares in Q3 2017, an estimated $109K.
  • CKW Financial Group first reported a position in Altria Group in Q4 2013 and held it in 8 quarters.
  • CKW Financial Group's Altria Group position peaked at $109K in Q2 2017.
  • 1,560 funds tracked by Wall St. Rank held Altria Group as of Q3 2017.

Based on CKW Financial Group's 13F filing for Q3 2017, filed 13 Nov 2017.