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R.H. Bluestein & Co’s Altria Group MO Stock Holding History

R.H. Bluestein & Co’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
2015
Q2 		– Sell
-4,075
Closed -$204K – 343
2015
Q1 		$204K Buy
+4,075
New +$216K 0.01% 318

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 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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

R.H. Bluestein & Co's MO Position: Q2 2015 in Review

R.H. Bluestein & Co sold out of Altria Group (MO) in Q2 2015, closing a stake of 4,075 shares — an estimated $204K sold.

R.H. Bluestein & Co first reported a position in MO in Q1 2015 and held it in 1 quarter. The position peaked at $204K in Q1 2015. 1,358 funds tracked by Wall St. Rank hold MO as of Q2 2015.

  • R.H. Bluestein & Co reported no remaining Altria Group position as of Q2 2015 after selling out during the quarter.
  • R.H. Bluestein & Co sold 4,075 Altria Group shares in Q2 2015, an estimated $204K.
  • R.H. Bluestein & Co first reported a position in Altria Group in Q1 2015 and held it in 1 quarter.
  • R.H. Bluestein & Co's Altria Group position peaked at $204K in Q1 2015.
  • 1,358 funds tracked by Wall St. Rank held Altria Group as of Q2 2015.

Based on R.H. Bluestein & Co's 13F filing for Q2 2015, filed 13 Aug 2015.