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Cobiz Wealth’s Altria Group MO Stock Holding History

Cobiz Wealth’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
-2,950
Closed -$220K – 130
2017
Q2 		$220K Sell
2,950
-450
-13% -$32.9K 0.05% 130
2017
Q1 		$243K Sell
3,400
-38
-1% -$2.75K 0.05% 126
2016
Q4 		$232K Buy
3,438
+38
+1% +$2.45K 0.05% 132
2016
Q3 		$215K Hold
3,400
– – 0.05% 130
2016
Q2 		$234K Hold
3,400
– – 0.06% 129
2016
Q1 		$213K Sell
3,400
-150
-4% -$9.07K 0.05% 136
2015
Q4 		$207K Buy
+3,550
New +$206K 0.05% 140
2013
Q3 		– Sell
-2,350
Closed -$82K – 271
2013
Q2 		$82K Buy
+2,350
New +$84.4K 0.02% 145

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

Cobiz Wealth's MO Position: Q3 2017 in Review

Cobiz Wealth sold out of Altria Group (MO) in Q3 2017, closing a stake of 2,950 shares — an estimated $220K sold.

Cobiz Wealth first reported a position in MO in Q2 2013 and held it in 8 quarters. The position peaked at $243K in Q1 2017. 1,560 funds tracked by Wall St. Rank hold MO as of Q3 2017.

  • Cobiz Wealth reported no remaining Altria Group position as of Q3 2017 after selling out during the quarter.
  • Cobiz Wealth sold 2,950 Altria Group shares in Q3 2017, an estimated $220K.
  • Cobiz Wealth first reported a position in Altria Group in Q2 2013 and held it in 8 quarters.
  • Cobiz Wealth's Altria Group position peaked at $243K in Q1 2017.
  • 1,560 funds tracked by Wall St. Rank held Altria Group as of Q3 2017.

Based on Cobiz Wealth's 13F filing for Q3 2017, filed 16 Oct 2017.