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Commonwealth Financial Services’s Altria Group MO Stock Holding History

Commonwealth Financial Services’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
Q1 		$73K Sell
1,009
-24
-2% -$1.74K 0.08% 85
2016
Q4 		$72K Buy
1,033
+41
+4% +$2.64K 0.07% 75
2016
Q3 		$63K Sell
992
-46
-4% -$3.06K 0.06% 74
2016
Q2 		$72K Buy
1,038
+316
+44% +$20.2K 0.08% 77
2016
Q1 		$45K Hold
722
– – 0.07% 86
2015
Q4 		$42K Hold
722
– – 0.14% 74
2015
Q3 		$39K Hold
722
– – 0.05% 85
2015
Q2 		$35K Hold
722
– – 0.04% 104
2015
Q1 		$36K Hold
722
– – 0.03% 106
2014
Q4 		$36K Buy
+722
New +$35.2K 0.03% 96

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Commonwealth Financial Services's MO Position: Q1 2017 in Review

Commonwealth Financial Services reduced its Altria Group (MO) stake by 2.3% in Q1 2017, selling an estimated $1.74K and leaving 1,009 shares worth $73K. The position accounts for 0.08% of the portfolio, ranked #85.

Commonwealth Financial Services first reported a position in MO in Q4 2014 and has held it in 10 quarters since. 1,620 funds tracked by Wall St. Rank hold MO as of Q1 2017.

  • Commonwealth Financial Services held 1,009 shares of Altria Group worth $73K as of Q1 2017.
  • Commonwealth Financial Services sold 24 Altria Group shares in Q1 2017, an estimated $1.74K.
  • Altria Group made up 0.08% of Commonwealth Financial Services's portfolio in Q1 2017, its #85 holding.
  • Commonwealth Financial Services first reported a position in Altria Group in Q4 2014 and has held it in 10 quarters since.
  • 1,620 funds tracked by Wall St. Rank held Altria Group as of Q1 2017.

Based on Commonwealth Financial Services's 13F filing for Q1 2017, filed 20 Apr 2017.