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Franklin, Parlapiano, Turner & Welch’s Altria Group MO Stock Holding History

Franklin, Parlapiano, Turner & Welch’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
Q1 		– Sell
-100
Closed -$7K – 131
2016
Q4 		$7K Hold
100
– – ﹤0.01% 107
2016
Q3 		$6K Hold
100
– – ﹤0.01% 112
2016
Q2 		$7K Sell
100
-400
-80% -$25.6K ﹤0.01% 98
2016
Q1 		$31K Hold
500
– – 0.02% 79
2015
Q4 		$29K Hold
500
– – 0.02% 81
2015
Q3 		$27K Buy
+500
New +$26.8K 0.02% 71

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Franklin, Parlapiano, Turner & Welch's MO Position: Q1 2017 in Review

Franklin, Parlapiano, Turner & Welch sold out of Altria Group (MO) in Q1 2017, closing a stake of 100 shares — an estimated $7K sold.

Franklin, Parlapiano, Turner & Welch first reported a position in MO in Q3 2015 and held it in 6 quarters. The position peaked at $31K in Q1 2016. 1,620 funds tracked by Wall St. Rank hold MO as of Q1 2017.

  • Franklin, Parlapiano, Turner & Welch reported no remaining Altria Group position as of Q1 2017 after selling out during the quarter.
  • Franklin, Parlapiano, Turner & Welch sold 100 Altria Group shares in Q1 2017, an estimated $7K.
  • Franklin, Parlapiano, Turner & Welch first reported a position in Altria Group in Q3 2015 and held it in 6 quarters.
  • Franklin, Parlapiano, Turner & Welch's Altria Group position peaked at $31K in Q1 2016.
  • 1,620 funds tracked by Wall St. Rank held Altria Group as of Q1 2017.

Based on Franklin, Parlapiano, Turner & Welch's 13F filing for Q1 2017, filed 31 May 2017.