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Allianz Life Insurance of North America’s Altria Group MO Stock Holding History

Allianz Life Insurance of North 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
2018
Q3 		$221K Sell
3,663
-46
-1% -$2.73K 0.24% 107
2018
Q2 		$211K Sell
3,709
-752
-17% -$43.4K 0.25% 100
2018
Q1 		$278K Buy
+4,461
New +$295K 0.39% 70

Other funds holding MO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Allianz Life Insurance of North America's MO Position: Q3 2018 in Review

Allianz Life Insurance of North America reduced its Altria Group (MO) stake by 1.2% in Q3 2018, selling an estimated $2.73K and leaving 3,663 shares worth $221K. The position accounts for 0.24% of the portfolio, ranked #107.

Allianz Life Insurance of North America first reported a position in MO in Q1 2018 and has held it in 3 quarters since. The position peaked at $278K in Q1 2018. 1,665 funds tracked by Wall St. Rank hold MO as of Q3 2018.

  • Allianz Life Insurance of North America held 3,663 shares of Altria Group worth $221K as of Q3 2018.
  • Allianz Life Insurance of North America sold 46 Altria Group shares in Q3 2018, an estimated $2.73K.
  • Altria Group made up 0.24% of Allianz Life Insurance of North America's portfolio in Q3 2018, its #107 holding.
  • Allianz Life Insurance of North America first reported a position in Altria Group in Q1 2018 and has held it in 3 quarters since.
  • Allianz Life Insurance of North America's Altria Group position peaked at $278K in Q1 2018.
  • 1,665 funds tracked by Wall St. Rank held Altria Group as of Q3 2018.

Based on Allianz Life Insurance of North America's 13F filing for Q3 2018, filed 16 Oct 2018.