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Harfst & Associates’s Altria Group MO Stock Holding History

Harfst & Associates’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
Q3 		– Sell
-2,000
Closed -$148K – 166
2017
Q2 		$148K Sell
2,000
-190
-9% -$13.9K 0.06% 97
2017
Q1 		$156K Buy
+2,190
New +$158K 0.07% 94
2016
Q1 		– Sell
-2,788
Closed -$162K – 175
2015
Q4 		$162K Hold
2,788
– – 0.07% 106
2015
Q3 		$152K Hold
2,788
– – 0.07% 108
2015
Q2 		$136K Buy
+2,788
New +$141K 0.08% 101

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Harfst & Associates's MO Position: Q3 2017 in Review

Harfst & Associates sold out of Altria Group (MO) in Q3 2017, closing a stake of 2,000 shares — an estimated $148K sold.

Harfst & Associates first reported a position in MO in Q2 2015 and held it in 5 quarters. The position peaked at $162K in Q4 2015. 1,560 funds tracked by Wall St. Rank hold MO as of Q3 2017.

  • Harfst & Associates reported no remaining Altria Group position as of Q3 2017 after selling out during the quarter.
  • Harfst & Associates sold 2,000 Altria Group shares in Q3 2017, an estimated $148K.
  • Harfst & Associates first reported a position in Altria Group in Q2 2015 and held it in 5 quarters.
  • Harfst & Associates's Altria Group position peaked at $162K in Q4 2015.
  • 1,560 funds tracked by Wall St. Rank held Altria Group as of Q3 2017.

Based on Harfst & Associates's 13F filing for Q3 2017, filed 7 Nov 2017.