FF
MO icon

Francis Financial’s Altria Group MO Stock Holding History

Francis Financial’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
Q1 		$293K Sell
4,694
-790
-14% -$52.3K 0.67% 14
2017
Q4 		$392K Buy
+5,484
New +$367K 0.85% 14

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 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
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

Francis Financial's MO Position: Q1 2018 in Review

Francis Financial reduced its Altria Group (MO) stake by 14% in Q1 2018, selling an estimated $52.3K and leaving 4,694 shares worth $293K. The position accounts for 0.67% of the portfolio, ranked #14.

Francis Financial first reported a position in MO in Q4 2017 and has held it in 2 quarters since. The position peaked at $392K in Q4 2017. 1,676 funds tracked by Wall St. Rank hold MO as of Q1 2018.

  • Francis Financial held 4,694 shares of Altria Group worth $293K as of Q1 2018.
  • Francis Financial sold 790 Altria Group shares in Q1 2018, an estimated $52.3K.
  • Altria Group made up 0.67% of Francis Financial's portfolio in Q1 2018, its #14 holding.
  • Francis Financial first reported a position in Altria Group in Q4 2017 and has held it in 2 quarters since.
  • Francis Financial's Altria Group position peaked at $392K in Q4 2017.
  • 1,676 funds tracked by Wall St. Rank held Altria Group as of Q1 2018.

Based on Francis Financial's 13F filing for Q1 2018, filed 8 May 2018.