AGF Investments America’s Altria Group MO Stock Holding History

AGF Investments America’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	-71,944	Closed	-$3.41M	–	68
2019 Q2	$3.41M	Buy	71,944 +1,314	+2%	+$68.8K	1.16%	30
2019 Q1	$4.06M	Buy	70,630 +4,705	+7%	+$240K	1.44%	25
2018 Q4	$3.26M	Buy	65,925 +1,323	+2%	+$76.7K	1.32%	27
2018 Q3	$3.9M	Buy	64,602 +1,064	+2%	+$63.2K	1.35%	28
2018 Q2	$3.61M	Buy	63,538 +1,474	+2%	+$85K	1.33%	30
2018 Q1	$3.87M	Buy	62,064 +1,135	+2%	+$75.2K	1.47%	30
2017 Q4	$4.35M	Buy	60,929 +1,648	+3%	+$110K	1.62%	28
2017 Q3	$3.76M	Buy	59,281 +730	+1%	+$48.7K	1.44%	29
2017 Q2	$4.36M	Buy	58,551 +2,047	+4%	+$150K	1.71%	26
2017 Q1	$4.04M	Buy	56,504 +986	+2%	+$71.4K	1.66%	28
2016 Q4	$3.75M	Sell	55,518 -9,218	-14%	-$594K	1.6%	25
2016 Q3	$4.09M	Buy	64,736 +230	+0.4%	+$15.3K	1.78%	21
2016 Q2	$4.45M	Buy	+64,506	New	+$4.13M	2.01%	20

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

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

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

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

AGF Investments America's MO Position: Q3 2019 in Review

AGF Investments America sold out of Altria Group (MO) in Q3 2019, closing a stake of 71,944 shares — an estimated $3.41M sold.

AGF Investments America first reported a position in MO in Q2 2016 and held it in 13 quarters. The position peaked at $4.45M in Q2 2016. 1,569 funds tracked by Wall St. Rank hold MO as of Q3 2019.

AGF Investments America reported no remaining Altria Group position as of Q3 2019 after selling out during the quarter.
AGF Investments America sold 71,944 Altria Group shares in Q3 2019, an estimated $3.41M.
AGF Investments America first reported a position in Altria Group in Q2 2016 and held it in 13 quarters.
AGF Investments America's Altria Group position peaked at $4.45M in Q2 2016.
1,569 funds tracked by Wall St. Rank held Altria Group as of Q3 2019.

Based on AGF Investments America's 13F filing for Q3 2019, filed 12 Nov 2019.