Johnson Financial Group LLC (Colorado)’s Altria Group MO Stock Holding History

Johnson Financial Group LLC (Colorado)’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 Q1	$417K	Buy	6,703 +42	+0.6%	+$2.78K	0.34%	20
2017 Q4	$476K	Hold	6,661	–	–	0.36%	24
2017 Q3	$422K	Buy	6,661 +958	+17%	+$63.9K	0.35%	23
2017 Q2	$424K	Buy	5,703 +1,214	+27%	+$88.8K	0.36%	19
2017 Q1	$321K	Buy	4,489 +463	+12%	+$33.5K	0.37%	26
2016 Q4	$272K	Buy	+4,026	New	+$259K	0.22%	73

Other funds holding MO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Johnson Financial Group LLC (Colorado)'s MO Position: Q1 2018 in Review

Johnson Financial Group LLC (Colorado) increased its Altria Group (MO) stake by 0.63% in Q1 2018, buying an estimated $2.78K and bringing the position to 6,703 shares worth $417K. The position accounts for 0.34% of the portfolio, ranked #20.

Johnson Financial Group LLC (Colorado) first reported a position in MO in Q4 2016 and has held it in 6 quarters since. The position peaked at $476K in Q4 2017. 1,675 funds tracked by Wall St. Rank hold MO as of Q1 2018.

Johnson Financial Group LLC (Colorado) held 6,703 shares of Altria Group worth $417K as of Q1 2018.
Johnson Financial Group LLC (Colorado) bought 42 Altria Group shares in Q1 2018, an estimated $2.78K.
Altria Group made up 0.34% of Johnson Financial Group LLC (Colorado)'s portfolio in Q1 2018, its #20 holding.
Johnson Financial Group LLC (Colorado) first reported a position in Altria Group in Q4 2016 and has held it in 6 quarters since.
Johnson Financial Group LLC (Colorado)'s Altria Group position peaked at $476K in Q4 2017.
1,675 funds tracked by Wall St. Rank held Altria Group as of Q1 2018.

Based on Johnson Financial Group LLC (Colorado)'s 13F filing for Q1 2018, filed 15 May 2018.