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Culbertson A N & Co’s Altria Group MO Stock Holding History

Culbertson A N & Co’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 		– Sell
-5,360
Closed -$304K – 111
2018
Q2 		$304K Buy
5,360
+1,768
+49% +$102K 0.09% 97
2018
Q1 		$224K Buy
3,592
+75
+2% +$4.97K 0.07% 103
2017
Q4 		$251K Buy
+3,517
New +$236K 0.07% 100

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Culbertson A N & Co's MO Position: Q3 2018 in Review

Culbertson A N & Co sold out of Altria Group (MO) in Q3 2018, closing a stake of 5,360 shares — an estimated $304K sold.

Culbertson A N & Co first reported a position in MO in Q4 2017 and held it in 3 quarters. The position peaked at $304K in Q2 2018. 1,664 funds tracked by Wall St. Rank hold MO as of Q3 2018.

  • Culbertson A N & Co reported no remaining Altria Group position as of Q3 2018 after selling out during the quarter.
  • Culbertson A N & Co sold 5,360 Altria Group shares in Q3 2018, an estimated $304K.
  • Culbertson A N & Co first reported a position in Altria Group in Q4 2017 and held it in 3 quarters.
  • Culbertson A N & Co's Altria Group position peaked at $304K in Q2 2018.
  • 1,664 funds tracked by Wall St. Rank held Altria Group as of Q3 2018.

Based on Culbertson A N & Co's 13F filing for Q3 2018, filed 22 Oct 2018.