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Windsor Financial Group’s Altria Group MO Stock Holding History

Windsor Financial 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
Q2 		$243K Buy
3,261
+323
+11% +$23.6K 0.11% 61
2017
Q1 		$210K Buy
+2,938
New +$213K 0.1% 71

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
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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Windsor Financial Group's MO Position: Q2 2017 in Review

Windsor Financial Group increased its Altria Group (MO) stake by 11% in Q2 2017, buying an estimated $23.6K and bringing the position to 3,261 shares worth $243K. The position accounts for 0.11% of the portfolio, ranked #61.

Windsor Financial Group first reported a position in MO in Q1 2017 and has held it in 2 quarters since. 1,601 funds tracked by Wall St. Rank hold MO as of Q2 2017.

  • Windsor Financial Group held 3,261 shares of Altria Group worth $243K as of Q2 2017.
  • Windsor Financial Group bought 323 Altria Group shares in Q2 2017, an estimated $23.6K.
  • Altria Group made up 0.11% of Windsor Financial Group's portfolio in Q2 2017, its #61 holding.
  • Windsor Financial Group first reported a position in Altria Group in Q1 2017 and has held it in 2 quarters since.
  • 1,601 funds tracked by Wall St. Rank held Altria Group as of Q2 2017.

Based on Windsor Financial Group's 13F filing for Q2 2017, filed 3 Aug 2017.