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Ullmann Wealth Partners Group’s Altria Group MO Stock Holding History

Ullmann Wealth Partners 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
2017
Q3 		– Sell
-236
Closed -$17K – 101
2017
Q2 		$17K Hold
236
– – 0.01% 123
2017
Q1 		$16K Buy
+236
New +$17.1K 0.01% 120

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

Ullmann Wealth Partners Group's MO Position: Q3 2017 in Review

Ullmann Wealth Partners Group sold out of Altria Group (MO) in Q3 2017, closing a stake of 236 shares — an estimated $17K sold.

Ullmann Wealth Partners Group first reported a position in MO in Q1 2017 and held it in 2 quarters. The position peaked at $17K in Q2 2017. 1,560 funds tracked by Wall St. Rank hold MO as of Q3 2017.

  • Ullmann Wealth Partners Group reported no remaining Altria Group position as of Q3 2017 after selling out during the quarter.
  • Ullmann Wealth Partners Group sold 236 Altria Group shares in Q3 2017, an estimated $17K.
  • Ullmann Wealth Partners Group first reported a position in Altria Group in Q1 2017 and held it in 2 quarters.
  • Ullmann Wealth Partners Group's Altria Group position peaked at $17K in Q2 2017.
  • 1,560 funds tracked by Wall St. Rank held Altria Group as of Q3 2017.

Based on Ullmann Wealth Partners Group's 13F filing for Q3 2017, filed 14 Nov 2017.