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Haverford Financial Services’s Altria Group MO Stock Holding History

Haverford Financial 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
2018
Q2 		– Sell
-3,393
Closed -$211K – 84
2018
Q1 		$211K Sell
3,393
-260
-7% -$17.2K 0.08% 85
2017
Q4 		$261K Buy
3,653
+149
+4% +$9.98K 0.1% 81
2017
Q3 		$222K Buy
3,504
+1
+0% +$67 0.09% 74
2017
Q2 		$261K Sell
3,503
-895
-20% -$65.5K 0.11% 50
2017
Q1 		$314K Sell
4,398
-14
-0.3% -$1.01K 0.13% 45
2016
Q4 		$298K Buy
4,412
+1
+0% +$64 0.13% 46
2016
Q3 		$279K Sell
4,411
-46
-1% -$3.06K 0.12% 48
2016
Q2 		$307K Sell
4,457
-29
-0.6% -$1.86K 0.13% 47
2016
Q1 		$281K Buy
+4,486
New +$271K 0.12% 51
2014
Q4 		– Sell
-4,803
Closed -$221K – 48
2014
Q3 		$221K Buy
+4,803
New +$206K 0.1% 47
2014
Q1 		– Sell
-5,238
Closed -$201K – 49
2013
Q4 		$201K Buy
+5,238
New +$193K 0.09% 48

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
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

Haverford Financial Services's MO Position: Q2 2018 in Review

Haverford Financial Services sold out of Altria Group (MO) in Q2 2018, closing a stake of 3,393 shares — an estimated $211K sold.

Haverford Financial Services first reported a position in MO in Q4 2013 and held it in 11 quarters. The position peaked at $314K in Q1 2017. 1,648 funds tracked by Wall St. Rank hold MO as of Q2 2018.

  • Haverford Financial Services reported no remaining Altria Group position as of Q2 2018 after selling out during the quarter.
  • Haverford Financial Services sold 3,393 Altria Group shares in Q2 2018, an estimated $211K.
  • Haverford Financial Services first reported a position in Altria Group in Q4 2013 and held it in 11 quarters.
  • Haverford Financial Services's Altria Group position peaked at $314K in Q1 2017.
  • 1,648 funds tracked by Wall St. Rank held Altria Group as of Q2 2018.

Based on Haverford Financial Services's 13F filing for Q2 2018, filed 10 Aug 2018.