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Concert Wealth Management’s Altria Group MO Stock Holding History

Concert 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
-3,696
Closed -$276K – 91
2017
Q2 		$276K Sell
3,696
-18,648
-83% -$1.36M 0.27% 111
2017
Q1 		$1.52M Sell
22,344
-2,075
-8% -$150K 0.34% 76
2016
Q4 		$1.66M Sell
24,419
-62,135
-72% -$4M 0.37% 66
2016
Q3 		$5.48M Buy
86,554
+1,115
+1% +$74.1K 0.67% 22
2016
Q2 		$5.89M Buy
85,439
+4,572
+6% +$293K 0.8% 19
2016
Q1 		$5.07M Buy
80,867
+1,464
+2% +$88.5K 0.68% 23
2015
Q4 		$4.61M Sell
79,403
-848
-1% -$49.1K 0.62% 31
2015
Q3 		$4.36M Buy
80,251
+2,821
+4% +$151K 0.59% 31
2015
Q2 		$3.78M Sell
77,430
-53
-0.1% -$2.69K 0.49% 35
2015
Q1 		$2.87M Buy
77,483
+8,367
+12% +$444K 0.82% 17
2014
Q4 		$3.4M Buy
69,116
+43,023
+165% +$2.1M 0.52% 29
2014
Q3 		$1.2M Sell
26,093
-205
-0.8% -$8.78K 0.16% 104
2014
Q2 		$1.05M Buy
26,298
+1,097
+4% +$44.1K 0.13% 129
2014
Q1 		$931K Buy
25,201
+538
+2% +$19.6K 0.12% 146
2013
Q4 		$952K Buy
24,663
+384
+2% +$14.2K 0.12% 138
2013
Q3 		$830K Sell
24,279
-1,782
-7% -$62.8K 0.12% 153
2013
Q2 		$902K Buy
+26,061
New +$936K 0.14% 119

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

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

Concert Wealth Management sold out of Altria Group (MO) in Q3 2017, closing a stake of 3,696 shares — an estimated $276K sold.

Concert Wealth Management first reported a position in MO in Q2 2013 and held it in 17 quarters. The position peaked at $5.89M in Q2 2016. 1,560 funds tracked by Wall St. Rank hold MO as of Q3 2017.

  • Concert Wealth Management reported no remaining Altria Group position as of Q3 2017 after selling out during the quarter.
  • Concert Wealth Management sold 3,696 Altria Group shares in Q3 2017, an estimated $276K.
  • Concert Wealth Management first reported a position in Altria Group in Q2 2013 and held it in 17 quarters.
  • Concert Wealth Management's Altria Group position peaked at $5.89M in Q2 2016.
  • 1,560 funds tracked by Wall St. Rank held Altria Group as of Q3 2017.

Based on Concert Wealth Management's 13F filing for Q3 2017, filed 14 Nov 2017.