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AGF Investments LLC’s Altria Group MO Stock Holding History

AGF Investments LLC’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
2022
Q3 		– Sell
-749
Closed -$31K – 366
2022
Q2 		$31K Sell
749
-16
-2% -$828 ﹤0.01% 320
2022
Q1 		$40K Buy
765
+21
+3% +$1.07K ﹤0.01% 359
2021
Q4 		$35K Hold
744
– – ﹤0.01% 373
2021
Q3 		$34K Buy
744
+57
+8% +$2.75K ﹤0.01% 361
2021
Q2 		$33K Sell
687
-108
-14% -$5.31K ﹤0.01% 384
2021
Q1 		$41K Buy
795
+30
+4% +$1.34K ﹤0.01% 332
2020
Q4 		$31K Sell
765
-5,103
-87% -$205K ﹤0.01% 353
2020
Q3 		$227K Sell
5,868
-1,420
-19% -$59.1K 0.03% 308
2020
Q2 		$286K Sell
7,288
-7,013
-49% -$274K 0.03% 317
2020
Q1 		$553K Sell
14,301
-33,239
-70% -$1.48M 0.07% 250
2019
Q4 		$2.37M Buy
47,540
+4,003
+9% +$189K 0.44% 49
2019
Q3 		$1.78M Sell
43,537
-30,301
-41% -$1.39M 0.42% 65
2019
Q2 		$3.5M Sell
73,838
-35,662
-33% -$1.87M 0.73% 32
2019
Q1 		$6.29M Sell
109,500
-111,344
-50% -$5.69M 1.41% 11
2018
Q4 		$10.9M Buy
220,844
+3,438
+2% +$199K 1.51% 10
2018
Q3 		$13.1M Buy
217,406
+34,173
+19% +$2.03M 1.66% 9
2018
Q2 		$10.4K Buy
183,233
+59,074
+48% +$3.41M 1.19% 17
2018
Q1 		$7.74M Buy
124,159
+18,797
+18% +$1.24M 1.3% 19
2017
Q4 		$7.52M Buy
105,362
+18,603
+21% +$1.25M 1.3% 24
2017
Q3 		$5.5M Sell
86,759
-63,850
-42% -$4.26M 1.22% 25
2017
Q2 		$11.2M Buy
150,609
+10,532
+8% +$771K 2.57% 9
2017
Q1 		$10M Buy
140,077
+7,242
+5% +$524K 2.52% 9
2016
Q4 		$8.98M Buy
+132,835
New +$8.55M 2.37% 11

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

AGF Investments LLC's MO Position: Q3 2022 in Review

AGF Investments LLC sold out of Altria Group (MO) in Q3 2022, closing a stake of 749 shares — an estimated $31K sold.

AGF Investments LLC first reported a position in MO in Q4 2016 and held it in 23 quarters. The position peaked at $13.1M in Q3 2018. 1,763 funds tracked by Wall St. Rank hold MO as of Q3 2022.

  • AGF Investments LLC reported no remaining Altria Group position as of Q3 2022 after selling out during the quarter.
  • AGF Investments LLC sold 749 Altria Group shares in Q3 2022, an estimated $31K.
  • AGF Investments LLC first reported a position in Altria Group in Q4 2016 and held it in 23 quarters.
  • AGF Investments LLC's Altria Group position peaked at $13.1M in Q3 2018.
  • 1,763 funds tracked by Wall St. Rank held Altria Group as of Q3 2022.

Based on AGF Investments LLC's 13F filing for Q3 2022, filed 10 Nov 2022.