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Lebenthal Holdings’s Altria Group MO Stock Holding History

Lebenthal Holdings’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
2016
Q2 		$1.66M Sell
24,076
-3,941
-14% -$252K 0.21% 154
2016
Q1 		$1.76M Buy
28,017
+14,864
+113% +$899K 0.31% 119
2015
Q4 		$766K Sell
13,153
-2,967
-18% -$172K 0.18% 172
2015
Q3 		$877K Buy
16,120
+1,398
+9% +$75K 0.2% 164
2015
Q2 		$733K Buy
14,722
+2,541
+21% +$129K 0.15% 189
2015
Q1 		$609K Buy
12,181
+3,291
+37% +$175K 0.14% 196
2014
Q4 		$438K Buy
+8,890
New +$433K 0.19% 133

Other funds holding MO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Lebenthal Holdings's MO Position: Q2 2016 in Review

Lebenthal Holdings reduced its Altria Group (MO) stake by 14% in Q2 2016, selling an estimated $252K and leaving 24,076 shares worth $1.66M. The position accounts for 0.21% of the portfolio, ranked #154.

Lebenthal Holdings first reported a position in MO in Q4 2014 and has held it in 7 quarters since. The position peaked at $1.76M in Q1 2016. 1,514 funds tracked by Wall St. Rank hold MO as of Q2 2016.

  • Lebenthal Holdings held 24,076 shares of Altria Group worth $1.66M as of Q2 2016.
  • Lebenthal Holdings sold 3,941 Altria Group shares in Q2 2016, an estimated $252K.
  • Altria Group made up 0.21% of Lebenthal Holdings's portfolio in Q2 2016, its #154 holding.
  • Lebenthal Holdings first reported a position in Altria Group in Q4 2014 and has held it in 7 quarters since.
  • Lebenthal Holdings's Altria Group position peaked at $1.76M in Q1 2016.
  • 1,514 funds tracked by Wall St. Rank held Altria Group as of Q2 2016.

Based on Lebenthal Holdings's 13F filing for Q2 2016, filed 19 Aug 2016.