Swarthmore Group’s Altria Group MO Stock Holding History

Swarthmore Group’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	-4,000	Closed	-$286K	–	43
2017 Q4	$286K	Sell	4,000 -250	-6%	-$16.8K	0.06%	47
2017 Q3	$270K	Buy	+4,250	New	+$283K	0.06%	51

Other funds holding MO

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Swarthmore Group's MO Position: Q1 2018 in Review

Swarthmore Group sold out of Altria Group (MO) in Q1 2018, closing a stake of 4,000 shares — an estimated $286K sold.

Swarthmore Group first reported a position in MO in Q3 2017 and held it in 2 quarters. The position peaked at $286K in Q4 2017. 1,675 funds tracked by Wall St. Rank hold MO as of Q1 2018.

Swarthmore Group reported no remaining Altria Group position as of Q1 2018 after selling out during the quarter.
Swarthmore Group sold 4,000 Altria Group shares in Q1 2018, an estimated $286K.
Swarthmore Group first reported a position in Altria Group in Q3 2017 and held it in 2 quarters.
Swarthmore Group's Altria Group position peaked at $286K in Q4 2017.
1,675 funds tracked by Wall St. Rank held Altria Group as of Q1 2018.

Based on Swarthmore Group's 13F filing for Q1 2018, filed 12 Apr 2018.