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Andra AP-fonden’s Altria Group MO Stock Holding History

Andra AP-fonden’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
Q2 		– Sell
-103,900
Closed -$5.97M – 674
2019
Q1 		$5.97M Buy
+103,900
New +$5.31M 0.17% 254
2018
Q3 		$7.39M Sell
122,500
-23,000
-16% -$1.37M 0.19% 192
2018
Q2 		$8.26M Buy
145,500
+24,700
+20% +$1.42M 0.22% 118
2018
Q1 		$7.53M Sell
120,800
-274,222
-69% -$18.2M 0.2% 168
2017
Q4 		$28.2M Sell
395,022
-3,378
-0.8% -$226K 0.64% 17
2017
Q3 		$25.3M Buy
398,400
+10,800
+3% +$720K 0.59% 19
2017
Q2 		$28.9M Buy
387,600
+201,400
+108% +$14.7M 0.71% 11
2017
Q1 		$13.3K Buy
186,200
+17,900
+11% +$1.3M 0.31% 73
2016
Q4 		$11.4M Sell
168,300
-57,500
-25% -$3.7M 0.31% 80
2016
Q3 		$14.3M Buy
225,800
+9,700
+4% +$645K 0.38% 63
2016
Q2 		$14.9M Sell
216,100
-8,900
-4% -$570K 0.38% 60
2016
Q1 		$14.1M Sell
225,000
-18,000
-7% -$1.09M 0.37% 65
2015
Q4 		$14.1M Buy
243,000
+14,000
+6% +$811K 0.4% 59
2015
Q3 		$12.5M Sell
229,000
-39,500
-15% -$2.12M 0.37% 63
2015
Q2 		$13.1M Buy
268,500
+11,200
+4% +$568K 0.38% 57
2015
Q1 		$12.9M Sell
257,300
-110,200
-30% -$5.85M 0.36% 60
2014
Q4 		$18.1M Sell
367,500
-105,200
-22% -$5.12M 0.42% 48
2014
Q3 		$21.7M Sell
472,700
-19,200
-4% -$822K 0.51% 36
2014
Q2 		$20.6M Sell
491,900
-46,000
-9% -$1.85M 0.45% 43
2014
Q1 		$20.1M Buy
537,900
+123,600
+30% +$4.49M 0.46% 40
2013
Q4 		$15.9M Buy
414,300
+2,600
+0.6% +$96K 0.38% 60
2013
Q3 		$14.1M Buy
411,700
+23,100
+6% +$814K 0.36% 60
2013
Q2 		$13.6M Buy
+388,600
New +$14M 0.35% 56

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 World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Andra AP-fonden's MO Position: Q2 2019 in Review

Andra AP-fonden sold out of Altria Group (MO) in Q2 2019, closing a stake of 103,900 shares — an estimated $5.97M sold.

Andra AP-fonden first reported a position in MO in Q2 2013 and held it in 23 quarters. The position peaked at $28.9M in Q2 2017. 1,674 funds tracked by Wall St. Rank hold MO as of Q2 2019.

  • Andra AP-fonden reported no remaining Altria Group position as of Q2 2019 after selling out during the quarter.
  • Andra AP-fonden sold 103,900 Altria Group shares in Q2 2019, an estimated $5.97M.
  • Andra AP-fonden first reported a position in Altria Group in Q2 2013 and held it in 23 quarters.
  • Andra AP-fonden's Altria Group position peaked at $28.9M in Q2 2017.
  • 1,674 funds tracked by Wall St. Rank held Altria Group as of Q2 2019.

Based on Andra AP-fonden's 13F filing for Q2 2019, filed 15 Aug 2019.