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Hoertkorn Richard Charles’s Altria Group MO Stock Holding History

Hoertkorn Richard Charles’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
2015
Q2 		– Sell
-100
Closed -$5K – 97
2015
Q1 		$5K Hold
100
– – ﹤0.01% 93
2014
Q4 		$5K Hold
100
– – ﹤0.01% 97
2014
Q3 		$4K Sell
100
-1,000
-91% -$42.8K ﹤0.01% 94
2014
Q2 		$46K Buy
1,100
+1,000
+1,000% +$40.2K 0.03% 67
2014
Q1 		$4K Hold
100
– – ﹤0.01% 88
2013
Q4 		$4K Buy
+100
New +$3.69K ﹤0.01% 91

Other funds holding MO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Hoertkorn Richard Charles's MO Position: Q2 2015 in Review

Hoertkorn Richard Charles sold out of Altria Group (MO) in Q2 2015, closing a stake of 100 shares — an estimated $5K sold.

Hoertkorn Richard Charles first reported a position in MO in Q4 2013 and held it in 6 quarters. The position peaked at $46K in Q2 2014. 1,358 funds tracked by Wall St. Rank hold MO as of Q2 2015.

  • Hoertkorn Richard Charles reported no remaining Altria Group position as of Q2 2015 after selling out during the quarter.
  • Hoertkorn Richard Charles sold 100 Altria Group shares in Q2 2015, an estimated $5K.
  • Hoertkorn Richard Charles first reported a position in Altria Group in Q4 2013 and held it in 6 quarters.
  • Hoertkorn Richard Charles's Altria Group position peaked at $46K in Q2 2014.
  • 1,358 funds tracked by Wall St. Rank held Altria Group as of Q2 2015.

Based on Hoertkorn Richard Charles's 13F filing for Q2 2015, filed 10 Aug 2015.