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Girard Securities’s Altria Group MO Stock Holding History

Girard Securities’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
Q4 		– Sell
-10,289
Closed -$651K – 74
2017
Q3 		$651K Sell
10,289
-1,727
-14% -$115K 0.58% 42
2017
Q2 		$894K Buy
12,016
+203
+2% +$14.9K 0.67% 39
2017
Q1 		$844K Buy
11,813
+1,012
+9% +$73.2K 0.72% 38
2016
Q4 		$730K Buy
10,801
+803
+8% +$51.7K 0.64% 42
2016
Q3 		$632K Sell
9,998
-1,977
-17% -$131K 0.65% 42
2016
Q2 		$825K Buy
11,975
+359
+3% +$23K 0.76% 35
2016
Q1 		$729K Sell
11,616
-204
-2% -$12.3K 0.72% 37
2015
Q4 		$689K Buy
+11,820
New +$685K 0.69% 39

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 World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
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

Girard Securities's MO Position: Q4 2017 in Review

Girard Securities sold out of Altria Group (MO) in Q4 2017, closing a stake of 10,289 shares — an estimated $651K sold.

Girard Securities first reported a position in MO in Q4 2015 and held it in 8 quarters. The position peaked at $894K in Q2 2017. 1,742 funds tracked by Wall St. Rank hold MO as of Q4 2017.

  • Girard Securities reported no remaining Altria Group position as of Q4 2017 after selling out during the quarter.
  • Girard Securities sold 10,289 Altria Group shares in Q4 2017, an estimated $651K.
  • Girard Securities first reported a position in Altria Group in Q4 2015 and held it in 8 quarters.
  • Girard Securities's Altria Group position peaked at $894K in Q2 2017.
  • 1,742 funds tracked by Wall St. Rank held Altria Group as of Q4 2017.

Based on Girard Securities's 13F filing for Q4 2017.