Godshalk Welsh Capital Management’s Altria Group MO Stock Holding History

Godshalk Welsh Capital Management’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	-5,050	Closed	-$320K	–	127
2017 Q3	$320K	Hold	5,050	–	–	0.32%	99
2017 Q2	$376K	Sell	5,050 -200	-4%	-$14.6K	0.37%	92
2017 Q1	$375K	Hold	5,250	–	–	0.37%	93
2016 Q4	$355K	Hold	5,250	–	–	0.36%	93
2016 Q3	$332K	Hold	5,250	–	–	0.34%	99
2016 Q2	$362K	Sell	5,250 -200	-4%	-$12.8K	0.38%	95
2016 Q1	$341K	Hold	5,450	–	–	0.35%	99
2015 Q4	$317K	Hold	5,450	–	–	0.33%	104
2015 Q3	$296K	Buy	5,450 +1,030	+23%	+$55.2K	0.32%	110
2015 Q2	$216K	Buy	4,420 +170	+4%	+$8.62K	0.22%	137
2015 Q1	$213K	Hold	4,250	–	–	0.22%	130
2014 Q4	$209K	Buy	+4,250	New	+$207K	0.19%	135

Other funds holding MO

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Godshalk Welsh Capital Management's MO Position: Q4 2017 in Review

Godshalk Welsh Capital Management sold out of Altria Group (MO) in Q4 2017, closing a stake of 5,050 shares — an estimated $320K sold.

Godshalk Welsh Capital Management first reported a position in MO in Q4 2014 and held it in 12 quarters. The position peaked at $376K in Q2 2017. 1,743 funds tracked by Wall St. Rank hold MO as of Q4 2017.

Godshalk Welsh Capital Management reported no remaining Altria Group position as of Q4 2017 after selling out during the quarter.
Godshalk Welsh Capital Management sold 5,050 Altria Group shares in Q4 2017, an estimated $320K.
Godshalk Welsh Capital Management first reported a position in Altria Group in Q4 2014 and held it in 12 quarters.
Godshalk Welsh Capital Management's Altria Group position peaked at $376K in Q2 2017.
1,743 funds tracked by Wall St. Rank held Altria Group as of Q4 2017.

Based on Godshalk Welsh Capital Management's 13F filing for Q4 2017, filed 13 Feb 2018.