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Independent Portfolio Consultants’s Altria Group MO Stock Holding History

Independent Portfolio Consultants’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
Q2 		$41K Sell
555
-270
-33% -$19.8K 0.02% 538
2017
Q1 		$59K Sell
825
-805
-49% -$58.3K 0.02% 536
2016
Q4 		$110K Buy
1,630
+845
+108% +$54.4K 0.04% 428
2016
Q3 		$50K Buy
785
+300
+62% +$19.9K 0.02% 540
2016
Q2 		$33K Sell
485
-160
-25% -$10.2K 0.01% 598
2016
Q1 		$40K Buy
645
+100
+18% +$6.05K 0.01% 603
2015
Q4 		$32K Sell
545
-325
-37% -$18.8K 0.01% 635
2015
Q3 		$47K Buy
870
+340
+64% +$18.2K 0.01% 592
2015
Q2 		$26K Buy
530
+405
+324% +$20.5K 0.01% 692
2015
Q1 		$6K Buy
+125
New +$6.64K ﹤0.01% 757

Other funds holding MO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Independent Portfolio Consultants's MO Position: Q2 2017 in Review

Independent Portfolio Consultants reduced its Altria Group (MO) stake by 33% in Q2 2017, selling an estimated $19.8K and leaving 555 shares worth $41K. The position accounts for 0.02% of the portfolio, ranked #538.

Independent Portfolio Consultants first reported a position in MO in Q1 2015 and has held it in 10 quarters since. The position peaked at $110K in Q4 2016. 1,602 funds tracked by Wall St. Rank hold MO as of Q2 2017.

  • Independent Portfolio Consultants held 555 shares of Altria Group worth $41K as of Q2 2017.
  • Independent Portfolio Consultants sold 270 Altria Group shares in Q2 2017, an estimated $19.8K.
  • Altria Group made up 0.02% of Independent Portfolio Consultants's portfolio in Q2 2017, its #538 holding.
  • Independent Portfolio Consultants first reported a position in Altria Group in Q1 2015 and has held it in 10 quarters since.
  • Independent Portfolio Consultants's Altria Group position peaked at $110K in Q4 2016.
  • 1,602 funds tracked by Wall St. Rank held Altria Group as of Q2 2017.

Based on Independent Portfolio Consultants's 13F filing for Q2 2017, filed 6 Jul 2017.