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Jacobus Wealth Management’s Altria Group MO Stock Holding History

Jacobus 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
Q3 		$270K Hold
4,261
– – 0.07% 142
2017
Q2 		$317K Buy
4,261
+600
+16% +$43.9K 0.09% 128
2017
Q1 		$261K Buy
3,661
+182
+5% +$13.2K 0.07% 137
2016
Q4 		$235K Sell
3,479
-6
-0.2% -$386 0.07% 146
2016
Q3 		$220K Buy
3,485
+1,850
+113% +$123K 0.06% 166
2016
Q2 		$113K Sell
1,635
-1,916
-54% -$123K 0.03% 201
2016
Q1 		$223K Sell
3,551
-60
-2% -$3.63K 0.07% 191
2015
Q4 		$210K Hold
3,611
– – 0.06% 199
2015
Q3 		$196K Sell
3,611
-755
-17% -$40.5K 0.06% 207
2015
Q2 		$214K Sell
4,366
-67
-2% -$3.4K 0.05% 210
2015
Q1 		$222K Sell
4,433
-295
-6% -$15.7K 0.06% 202
2014
Q4 		$233K Sell
4,728
-200
-4% -$9.74K 0.06% 188
2014
Q3 		$226K Sell
4,928
-375
-7% -$16.1K 0.06% 196
2014
Q2 		$222K Sell
5,303
-3,425
-39% -$138K 0.06% 204
2014
Q1 		$327K Hold
8,728
– – 0.08% 181
2013
Q4 		$335K Buy
8,728
+2,043
+31% +$75.4K 0.1% 160
2013
Q3 		$230K Hold
6,685
– – 0.08% 162
2013
Q2 		$234K Buy
+6,685
New +$240K 0.09% 153

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

Jacobus Wealth Management's MO Position: Q3 2017 in Review

Jacobus Wealth Management held its Altria Group (MO) position steady in Q3 2017 at 4,261 shares worth $270K. The position accounts for 0.07% of the portfolio, ranked #142.

Jacobus Wealth Management first reported a position in MO in Q2 2013 and has held it in 18 quarters since. The position peaked at $335K in Q4 2013. 1,560 funds tracked by Wall St. Rank hold MO as of Q3 2017.

  • Jacobus Wealth Management held 4,261 shares of Altria Group worth $270K as of Q3 2017.
  • Jacobus Wealth Management left its Altria Group share count unchanged in Q3 2017.
  • Altria Group made up 0.07% of Jacobus Wealth Management's portfolio in Q3 2017, its #142 holding.
  • Jacobus Wealth Management first reported a position in Altria Group in Q2 2013 and has held it in 18 quarters since.
  • Jacobus Wealth Management's Altria Group position peaked at $335K in Q4 2013.
  • 1,560 funds tracked by Wall St. Rank held Altria Group as of Q3 2017.

Based on Jacobus Wealth Management's 13F filing for Q3 2017, filed 31 Oct 2017.