CPF Texas’s Altria Group MO Stock Holding History

CPF Texas’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
2018 Q3	$702K	Buy	+11,647	New	+$691K	0.33%	80

Other funds holding MO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

CPF Texas's MO Position: Q3 2018 in Review

CPF Texas opened a new position in Altria Group (MO) in Q3 2018: 11,647 shares worth $702K. The stake represents 0.33% of the portfolio and ranks #80 among its holdings.

1,665 funds tracked by Wall St. Rank hold MO as of Q3 2018.

CPF Texas held 11,647 shares of Altria Group worth $702K as of Q3 2018.
Altria Group was a new CPF Texas position in Q3 2018.
Altria Group made up 0.33% of CPF Texas's portfolio in Q3 2018, its #80 holding.
1,665 funds tracked by Wall St. Rank held Altria Group as of Q3 2018.

Based on CPF Texas's 13F filing for Q3 2018, filed 14 Nov 2018.