Sharkey, Howes & Javer’s Altria Group MO Stock Holding History

Sharkey, Howes & Javer’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
2019 Q3	–	Sell	-100	Closed	-$5K	–	126
2019 Q2	$5K	Hold	100	–	–	﹤0.01%	170
2019 Q1	$6K	Hold	100	–	–	﹤0.01%	169
2018 Q4	$5K	Hold	100	–	–	﹤0.01%	170
2018 Q3	$6K	Hold	100	–	–	﹤0.01%	178
2018 Q2	$6K	Hold	100	–	–	﹤0.01%	169
2018 Q1	$6K	Hold	100	–	–	﹤0.01%	160
2017 Q4	$7K	Hold	100	–	–	﹤0.01%	159
2017 Q3	$7K	Hold	100	–	–	﹤0.01%	156
2017 Q2	$7K	Sell	100 -170	-63%	-$12.4K	﹤0.01%	159
2017 Q1	$19K	Buy	270 +100	+59%	+$7.24K	0.01%	140
2016 Q4	$1K	Hold	170	–	–	﹤0.01%	209
2016 Q3	$1K	Hold	170	–	–	﹤0.01%	212
2016 Q2	$1K	Hold	170	–	–	﹤0.01%	217
2016 Q1	$1K	Hold	170	–	–	﹤0.01%	233
2015 Q4	$1K	Buy	+170	New	+$9.85K	﹤0.01%	231

Other funds holding MO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Sharkey, Howes & Javer's MO Position: Q3 2019 in Review

Sharkey, Howes & Javer sold out of Altria Group (MO) in Q3 2019, closing a stake of 100 shares — an estimated $5K sold.

Sharkey, Howes & Javer first reported a position in MO in Q4 2015 and held it in 15 quarters. The position peaked at $19K in Q1 2017. 1,570 funds tracked by Wall St. Rank hold MO as of Q3 2019.

Sharkey, Howes & Javer reported no remaining Altria Group position as of Q3 2019 after selling out during the quarter.
Sharkey, Howes & Javer sold 100 Altria Group shares in Q3 2019, an estimated $5K.
Sharkey, Howes & Javer first reported a position in Altria Group in Q4 2015 and held it in 15 quarters.
Sharkey, Howes & Javer's Altria Group position peaked at $19K in Q1 2017.
1,570 funds tracked by Wall St. Rank held Altria Group as of Q3 2019.

Based on Sharkey, Howes & Javer's 13F filing for Q3 2019, filed 1 Nov 2019.