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DAGCO Inc’s Altria Group MO Stock Holding History

DAGCO Inc’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
2024
Q1 		– Sell
-741
Closed -$29.9K – 327
2023
Q4 		$29.9K Buy
+741
New +$30.6K 0.03% 135
2020
Q1 		– Sell
-4,775
Closed -$238K – 95
2019
Q4 		$238K Sell
4,775
-300
-6% -$14.2K 0.21% 95
2019
Q3 		$208K Sell
5,075
-12,715
-71% -$585K 0.21% 96
2019
Q2 		$842K Sell
17,790
-359
-2% -$18.8K 0.89% 47
2019
Q1 		$1.04M Sell
18,149
-633
-3% -$32.4K 1.12% 34
2018
Q4 		$928K Buy
+18,782
New +$1.09M 1.15% 33

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

DAGCO Inc's MO Position: Q1 2024 in Review

DAGCO Inc sold out of Altria Group (MO) in Q1 2024, closing a stake of 741 shares — an estimated $29.9K sold.

DAGCO Inc first reported a position in MO in Q4 2018 and held it in 6 quarters. The position peaked at $1.04M in Q1 2019. 1,899 funds tracked by Wall St. Rank hold MO as of Q1 2024.

  • DAGCO Inc reported no remaining Altria Group position as of Q1 2024 after selling out during the quarter.
  • DAGCO Inc sold 741 Altria Group shares in Q1 2024, an estimated $29.9K.
  • DAGCO Inc first reported a position in Altria Group in Q4 2018 and held it in 6 quarters.
  • DAGCO Inc's Altria Group position peaked at $1.04M in Q1 2019.
  • 1,899 funds tracked by Wall St. Rank held Altria Group as of Q1 2024.

Based on DAGCO Inc's 13F filing for Q1 2024, filed 15 May 2024.