Argent Capital Management’s Altria Group MO Stock Holding History

Argent Capital Management’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 Q2	–	Sell	-3,650	Closed	-$227K	–	206
2018 Q1	$227K	Hold	3,650	–	–	0.01%	196
2017 Q4	$257K	Sell	3,650 -250	-6%	-$16.8K	0.01%	199
2017 Q3	$247K	Sell	3,900 -700	-15%	-$46.7K	0.01%	199
2017 Q2	$343K	Hold	4,600	–	–	0.01%	186
2017 Q1	$329K	Sell	4,600 -250	-5%	-$18.1K	0.01%	177
2016 Q4	$328K	Hold	4,850	–	–	0.01%	179
2016 Q3	$307K	Hold	4,850	–	–	0.01%	172
2016 Q2	$334K	Hold	4,850	–	–	0.02%	160
2016 Q1	$304K	Hold	4,850	–	–	0.01%	173
2015 Q4	$282K	Hold	4,850	–	–	0.01%	185
2015 Q3	$264K	Buy	4,850 +500	+11%	+$26.8K	0.01%	151
2015 Q2	$213K	Hold	4,350	–	–	0.01%	167
2015 Q1	$218K	Buy	+4,350	New	+$231K	0.01%	159

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

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

Argent Capital Management's MO Position: Q2 2018 in Review

Argent Capital Management sold out of Altria Group (MO) in Q2 2018, closing a stake of 3,650 shares — an estimated $227K sold.

Argent Capital Management first reported a position in MO in Q1 2015 and held it in 13 quarters. The position peaked at $343K in Q2 2017. 1,648 funds tracked by Wall St. Rank hold MO as of Q2 2018.

Argent Capital Management reported no remaining Altria Group position as of Q2 2018 after selling out during the quarter.
Argent Capital Management sold 3,650 Altria Group shares in Q2 2018, an estimated $227K.
Argent Capital Management first reported a position in Altria Group in Q1 2015 and held it in 13 quarters.
Argent Capital Management's Altria Group position peaked at $343K in Q2 2017.
1,648 funds tracked by Wall St. Rank held Altria Group as of Q2 2018.

Based on Argent Capital Management's 13F filing for Q2 2018, filed 9 Aug 2018.