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Amica Pension Fund Board of Trustees’s Altria Group MO Stock Holding History

Amica Pension Fund Board of Trustees’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
Q1 		– Sell
-91,722
Closed -$4.53M – 184
2018
Q4 		$4.53M Hold
91,722
– – 0.7% 36
2018
Q3 		$5.53M Hold
91,722
– – 0.72% 30
2018
Q2 		$5.21M Buy
91,722
+23,173
+34% +$1.34M 0.71% 27
2018
Q1 		$4.27M Buy
+68,549
New +$4.54M 0.58% 39

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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 $427B AUM 29.17% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Amica Pension Fund Board of Trustees's MO Position: Q1 2019 in Review

Amica Pension Fund Board of Trustees sold out of Altria Group (MO) in Q1 2019, closing a stake of 91,722 shares — an estimated $4.53M sold.

Amica Pension Fund Board of Trustees first reported a position in MO in Q1 2018 and held it in 4 quarters. The position peaked at $5.53M in Q3 2018. 1,739 funds tracked by Wall St. Rank hold MO as of Q1 2019.

  • Amica Pension Fund Board of Trustees reported no remaining Altria Group position as of Q1 2019 after selling out during the quarter.
  • Amica Pension Fund Board of Trustees sold 91,722 Altria Group shares in Q1 2019, an estimated $4.53M.
  • Amica Pension Fund Board of Trustees first reported a position in Altria Group in Q1 2018 and held it in 4 quarters.
  • Amica Pension Fund Board of Trustees's Altria Group position peaked at $5.53M in Q3 2018.
  • 1,739 funds tracked by Wall St. Rank held Altria Group as of Q1 2019.

Based on Amica Pension Fund Board of Trustees's 13F filing for Q1 2019.