Gary Goldberg Planning Services’s Altria Group MO Stock Holding History

Gary Goldberg Planning Services’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
2014 Q4	$1.53M	Sell	30,963 -2,410	-7%	-$117K	0.64%	39
2014 Q3	$1.53M	Buy	33,373 +77	+0.2%	+$3.3K	0.64%	41
2014 Q2	$1.4M	Sell	33,296 -1,491	-4%	-$60K	0.61%	40
2014 Q1	$1.3M	Buy	34,787 +2,971	+9%	+$108K	0.64%	40
2013 Q4	$1.22M	Sell	31,816 -3,930	-11%	-$145K	0.71%	38
2013 Q3	$1.23M	Buy	35,746 +2,176	+6%	+$76.7K	0.75%	37
2013 Q2	$1.18M	Buy	+33,570	New	+$1.21M	0.75%	32

Other funds holding MO

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

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Gary Goldberg Planning Services's MO Position: Q4 2014 in Review

Gary Goldberg Planning Services reduced its Altria Group (MO) stake by 7.2% in Q4 2014, selling an estimated $117K and leaving 30,963 shares worth $1.53M. The position accounts for 0.64% of the portfolio, ranked #39.

Gary Goldberg Planning Services first reported a position in MO in Q2 2013 and has held it in 7 quarters since. The position peaked at $1.53M in Q3 2014. 1,335 funds tracked by Wall St. Rank hold MO as of Q4 2014.

Gary Goldberg Planning Services held 30,963 shares of Altria Group worth $1.53M as of Q4 2014.
Gary Goldberg Planning Services sold 2,410 Altria Group shares in Q4 2014, an estimated $117K.
Altria Group made up 0.64% of Gary Goldberg Planning Services's portfolio in Q4 2014, its #39 holding.
Gary Goldberg Planning Services first reported a position in Altria Group in Q2 2013 and has held it in 7 quarters since.
Gary Goldberg Planning Services's Altria Group position peaked at $1.53M in Q3 2014.
1,335 funds tracked by Wall St. Rank held Altria Group as of Q4 2014.

Based on Gary Goldberg Planning Services's 13F filing for Q4 2014, filed 9 Feb 2015.