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Jackson Wealth Management’s Altria Group MO Stock Holding History

Jackson Wealth 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
-65,344
Closed -$4.25M – 96
2017
Q3 		$4.25M Buy
65,344
+2,680
+4% +$179K 1.15% 22
2017
Q2 		$4.1M Buy
62,664
+4,130
+7% +$302K 1.3% 17
2017
Q1 		$4.2M Buy
58,534
+721
+1% +$52.2K 1.52% 15
2016
Q4 		$3.96M Sell
57,813
-965
-2% -$62.1K 1.55% 16
2016
Q3 		$3.68M Sell
58,778
-876
-1% -$58.2K 1.39% 15
2016
Q2 		$4.11M Sell
59,654
-1,595
-3% -$102K 1.53% 12
2016
Q1 		$3.85M Sell
61,249
-2,540
-4% -$154K 1.49% 11
2015
Q4 		$3.79M Sell
63,789
-7,311
-10% -$424K 1.5% 15
2015
Q3 		$3.87M Sell
71,100
-2,579
-4% -$138K 1.39% 16
2015
Q2 		$3.59M Sell
73,679
-3,145
-4% -$159K 1.21% 17
2015
Q1 		$3.84M Sell
76,824
-3,793
-5% -$201K 1.24% 21
2014
Q4 		$3.97M Buy
+80,617
New +$3.93M 1.3% 18

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Jackson Wealth Management's MO Position: Q4 2017 in Review

Jackson Wealth Management sold out of Altria Group (MO) in Q4 2017, closing a stake of 65,344 shares — an estimated $4.25M sold.

Jackson Wealth Management first reported a position in MO in Q4 2014 and held it in 12 quarters. The position peaked at $4.25M in Q3 2017. 1,742 funds tracked by Wall St. Rank hold MO as of Q4 2017.

  • Jackson Wealth Management reported no remaining Altria Group position as of Q4 2017 after selling out during the quarter.
  • Jackson Wealth Management sold 65,344 Altria Group shares in Q4 2017, an estimated $4.25M.
  • Jackson Wealth Management first reported a position in Altria Group in Q4 2014 and held it in 12 quarters.
  • Jackson Wealth Management's Altria Group position peaked at $4.25M in Q3 2017.
  • 1,742 funds tracked by Wall St. Rank held Altria Group as of Q4 2017.

Based on Jackson Wealth Management's 13F filing for Q4 2017, filed 5 Feb 2018.