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Corbenic Partners’s Altria Group MO Stock Holding History

Corbenic Partners’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
Q4 		$12K Hold
170
– – 0.02% 127
2017
Q3 		$11K Buy
+170
New +$11.3K 0.01% 143
2015
Q1 		– Sell
-130
Closed -$6K – 191
2014
Q4 		$6K Hold
130
– – ﹤0.01% 149
2014
Q3 		$6K Buy
+130
New +$5.57K ﹤0.01% 100
2013
Q4 		– Sell
-66,468
Closed -$2.28M – 112
2013
Q3 		$2.28M Buy
66,468
+1,457
+2% +$51.3K 3.05% 13
2013
Q2 		$2.27M Buy
+65,011
New +$2.34M 2.13% 18

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 World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Corbenic Partners's MO Position: Q4 2017 in Review

Corbenic Partners held its Altria Group (MO) position steady in Q4 2017 at 170 shares worth $12K. The position accounts for 0.02% of the portfolio, ranked #127.

Corbenic Partners first reported a position in MO in Q2 2013 and has held it in 6 quarters since. The position peaked at $2.28M in Q3 2013. 1,742 funds tracked by Wall St. Rank hold MO as of Q4 2017.

  • Corbenic Partners held 170 shares of Altria Group worth $12K as of Q4 2017.
  • Corbenic Partners left its Altria Group share count unchanged in Q4 2017.
  • Altria Group made up 0.02% of Corbenic Partners's portfolio in Q4 2017, its #127 holding.
  • Corbenic Partners first reported a position in Altria Group in Q2 2013 and has held it in 6 quarters since.
  • Corbenic Partners's Altria Group position peaked at $2.28M in Q3 2013.
  • 1,742 funds tracked by Wall St. Rank held Altria Group as of Q4 2017.

Based on Corbenic Partners's 13F filing for Q4 2017, filed 25 Jan 2018.