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Knights of Columbus Asset Advisors’s Altria Group MO Stock Holding History

Knights of Columbus Asset Advisors’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
-7,750
Closed -$492K – 89
2017
Q3 		$492K Hold
7,750
– – 0.33% 82
2017
Q2 		$577K Hold
7,750
– – 0.4% 80
2017
Q1 		$554K Buy
+7,750
New +$561K 0.39% 86

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 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 $609B AUM 40.19% 1-Year Est. Return

Knights of Columbus Asset Advisors's MO Position: Q4 2017 in Review

Knights of Columbus Asset Advisors sold out of Altria Group (MO) in Q4 2017, closing a stake of 7,750 shares — an estimated $492K sold.

Knights of Columbus Asset Advisors first reported a position in MO in Q1 2017 and held it in 3 quarters. The position peaked at $577K in Q2 2017. 1,743 funds tracked by Wall St. Rank hold MO as of Q4 2017.

  • Knights of Columbus Asset Advisors reported no remaining Altria Group position as of Q4 2017 after selling out during the quarter.
  • Knights of Columbus Asset Advisors sold 7,750 Altria Group shares in Q4 2017, an estimated $492K.
  • Knights of Columbus Asset Advisors first reported a position in Altria Group in Q1 2017 and held it in 3 quarters.
  • Knights of Columbus Asset Advisors's Altria Group position peaked at $577K in Q2 2017.
  • 1,743 funds tracked by Wall St. Rank held Altria Group as of Q4 2017.

Based on Knights of Columbus Asset Advisors's 13F filing for Q4 2017, filed 13 Feb 2018.