CIM
MO icon

Confluence Investment Management’s Altria Group MO Stock Holding History

Confluence Investment 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
-6,715
Closed -$500K – 249
2017
Q2 		$500K Buy
6,715
+1,926
+40% +$141K 0.01% 201
2017
Q1 		$342K Buy
4,789
+587
+14% +$42.5K 0.01% 206
2016
Q4 		$284K Buy
+4,202
New +$271K 0.01% 211

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

Confluence Investment Management's MO Position: Q3 2017 in Review

Confluence Investment Management sold out of Altria Group (MO) in Q3 2017, closing a stake of 6,715 shares — an estimated $500K sold.

Confluence Investment Management first reported a position in MO in Q4 2016 and held it in 3 quarters. The position peaked at $500K in Q2 2017. 1,560 funds tracked by Wall St. Rank hold MO as of Q3 2017.

  • Confluence Investment Management reported no remaining Altria Group position as of Q3 2017 after selling out during the quarter.
  • Confluence Investment Management sold 6,715 Altria Group shares in Q3 2017, an estimated $500K.
  • Confluence Investment Management first reported a position in Altria Group in Q4 2016 and held it in 3 quarters.
  • Confluence Investment Management's Altria Group position peaked at $500K in Q2 2017.
  • 1,560 funds tracked by Wall St. Rank held Altria Group as of Q3 2017.

Based on Confluence Investment Management's 13F filing for Q3 2017, filed 13 Oct 2017.