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Reilly Herbert Faulkner III’s Altria Group MO Stock Holding History

Reilly Herbert Faulkner III’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
Q1 		– Sell
-2,870
Closed -$205K – 46
2017
Q4 		$205K Buy
+2,870
New +$192K 0.11% 44
2017
Q3 		– Sell
-2,870
Closed -$214K – 43
2017
Q2 		$214K Hold
2,870
– – 0.13% 44
2017
Q1 		$205K Buy
+2,870
New +$208K 0.13% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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

Reilly Herbert Faulkner III's MO Position: Q1 2018 in Review

Reilly Herbert Faulkner III sold out of Altria Group (MO) in Q1 2018, closing a stake of 2,870 shares — an estimated $205K sold.

Reilly Herbert Faulkner III first reported a position in MO in Q1 2017 and held it in 3 quarters. The position peaked at $214K in Q2 2017. 1,675 funds tracked by Wall St. Rank hold MO as of Q1 2018.

  • Reilly Herbert Faulkner III reported no remaining Altria Group position as of Q1 2018 after selling out during the quarter.
  • Reilly Herbert Faulkner III sold 2,870 Altria Group shares in Q1 2018, an estimated $205K.
  • Reilly Herbert Faulkner III first reported a position in Altria Group in Q1 2017 and held it in 3 quarters.
  • Reilly Herbert Faulkner III's Altria Group position peaked at $214K in Q2 2017.
  • 1,675 funds tracked by Wall St. Rank held Altria Group as of Q1 2018.

Based on Reilly Herbert Faulkner III's 13F filing for Q1 2018, filed 8 May 2018.