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National Planning Corporation’s Altria Group MO Stock Holding History

National Planning Corporation’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
-76,490
Closed -$4.85M – 392
2017
Q3 		$4.85M Sell
76,490
-13,138
-15% -$876K 0.4% 49
2017
Q2 		$6.68M Sell
89,628
-5,620
-6% -$411K 0.51% 38
2017
Q1 		$6.85M Buy
95,248
+69
+0.1% +$4.99K 0.52% 44
2016
Q4 		$6.8M Sell
95,179
-9,593
-9% -$618K 0.53% 42
2016
Q3 		$6.84M Sell
104,772
-3,751
-3% -$249K 0.54% 39
2016
Q2 		$7.31M Sell
108,523
-703
-0.6% -$45K 0.56% 36
2016
Q1 		$6.87M Sell
109,226
-14,181
-11% -$858K 0.6% 31
2015
Q4 		$7.38M Buy
123,407
+18,916
+18% +$1.1M 0.61% 34
2015
Q3 		$6.06M Buy
104,491
+36
+0% +$1.93K 0.56% 33
2015
Q2 		$5.82M Buy
104,455
+231
+0.2% +$11.7K 0.52% 39
2015
Q1 		$5.25M Sell
104,224
-15,567
-13% -$826K 0.47% 45
2014
Q4 		$5.98M Buy
119,791
+3,187
+3% +$155K 0.42% 49
2014
Q3 		$5.39M Buy
116,604
+11,268
+11% +$483K 0.41% 48
2014
Q2 		$4.42M Sell
105,336
-2,003
-2% -$80.6K 0.35% 60
2014
Q1 		$4.03M Buy
107,339
+1,108
+1% +$40.3K 0.35% 61
2013
Q4 		$4.09M Sell
106,231
-3,472
-3% -$128K 0.36% 61
2013
Q3 		$3.79M Buy
109,703
+25,560
+30% +$901K 0.37% 61
2013
Q2 		$2.92M Buy
+84,143
New +$3.02M 0.36% 69

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
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 $544B AUM 28.31% 1-Year Est. Return

National Planning Corporation's MO Position: Q4 2017 in Review

National Planning Corporation sold out of Altria Group (MO) in Q4 2017, closing a stake of 76,490 shares — an estimated $4.85M sold.

National Planning Corporation first reported a position in MO in Q2 2013 and held it in 18 quarters. The position peaked at $7.38M in Q4 2015. 1,743 funds tracked by Wall St. Rank hold MO as of Q4 2017.

  • National Planning Corporation reported no remaining Altria Group position as of Q4 2017 after selling out during the quarter.
  • National Planning Corporation sold 76,490 Altria Group shares in Q4 2017, an estimated $4.85M.
  • National Planning Corporation first reported a position in Altria Group in Q2 2013 and held it in 18 quarters.
  • National Planning Corporation's Altria Group position peaked at $7.38M in Q4 2015.
  • 1,743 funds tracked by Wall St. Rank held Altria Group as of Q4 2017.

Based on National Planning Corporation's 13F filing for Q4 2017, filed 14 Feb 2018.