SC
MO icon

Scholtz & Company’s Altria Group MO Stock Holding History

Scholtz & Company’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
Q3 		– Sell
-33,060
Closed -$2.46M – 66
2017
Q2 		$2.46M Buy
33,060
+185
+0.6% +$13.5K 2.12% 17
2017
Q1 		$2.35M Sell
32,875
-550
-2% -$39.8K 1.99% 22
2016
Q4 		$2.26M Buy
33,425
+1,100
+3% +$70.8K 1.96% 23
2016
Q3 		$2.04M Sell
32,325
-25,825
-44% -$1.72M 2.11% 25
2016
Q2 		$4.01M Sell
58,150
-265
-0.5% -$17K 4.13% 6
2016
Q1 		$3.66M Buy
+58,415
New +$3.53M 3.66% 13

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Scholtz & Company's MO Position: Q3 2017 in Review

Scholtz & Company sold out of Altria Group (MO) in Q3 2017, closing a stake of 33,060 shares — an estimated $2.46M sold.

Scholtz & Company first reported a position in MO in Q1 2016 and held it in 6 quarters. The position peaked at $4.01M in Q2 2016. 1,561 funds tracked by Wall St. Rank hold MO as of Q3 2017.

  • Scholtz & Company reported no remaining Altria Group position as of Q3 2017 after selling out during the quarter.
  • Scholtz & Company sold 33,060 Altria Group shares in Q3 2017, an estimated $2.46M.
  • Scholtz & Company first reported a position in Altria Group in Q1 2016 and held it in 6 quarters.
  • Scholtz & Company's Altria Group position peaked at $4.01M in Q2 2016.
  • 1,561 funds tracked by Wall St. Rank held Altria Group as of Q3 2017.

Based on Scholtz & Company's 13F filing for Q3 2017, filed 14 Nov 2017.