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Mendel Money Management’s Altria Group MO Stock Holding History

Mendel Money 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
2018
Q3 		$241K Buy
+3,991
New +$237K 0.23% 46
2017
Q4 		$329K Buy
+4,601
New +$308K 0.32% 41
2015
Q2 		$289K Sell
5,900
-200
-3% -$10.1K 0.27% 44
2015
Q1 		$305K Hold
6,100
– – 0.28% 42
2014
Q4 		$301K Hold
6,100
– – 0.28% 43
2014
Q3 		$280K Buy
+6,100
New +$261K 0.27% 44

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Mendel Money Management's MO Position: Q3 2018 in Review

Mendel Money Management opened a new position in Altria Group (MO) in Q3 2018: 3,991 shares worth $241K. The stake represents 0.23% of the portfolio and ranks #46 among its holdings. This is a return to the name: Mendel Money Management previously reported a position in MO as recently as Q4 2017.

Mendel Money Management first reported a position in MO in Q3 2014 and has held it in 6 quarters since. The position peaked at $329K in Q4 2017. 1,664 funds tracked by Wall St. Rank hold MO as of Q3 2018.

  • Mendel Money Management held 3,991 shares of Altria Group worth $241K as of Q3 2018.
  • Altria Group was a new Mendel Money Management position in Q3 2018.
  • Altria Group made up 0.23% of Mendel Money Management's portfolio in Q3 2018, its #46 holding.
  • Mendel Money Management first reported a position in Altria Group in Q3 2014 and has held it in 6 quarters since.
  • Mendel Money Management's Altria Group position peaked at $329K in Q4 2017.
  • 1,664 funds tracked by Wall St. Rank held Altria Group as of Q3 2018.

Based on Mendel Money Management's 13F filing for Q3 2018, filed 29 Oct 2018.