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Fagan Associates’s Altria Group MO Stock Holding History

Fagan Associates’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
Q1 		– Sell
-3,181
Closed -$227 – 106
2017
Q4 		$227 Hold
3,181
– – 0.09% 100
2017
Q3 		$202K Sell
3,181
-609
-16% -$40.6K 0.1% 105
2017
Q2 		$282K Buy
3,790
+100
+3% +$7.32K 0.15% 96
2017
Q1 		$264K Buy
3,690
+40
+1% +$2.9K 0.15% 94
2016
Q4 		$247K Sell
3,650
-3,422
-48% -$220K 0.14% 96
2016
Q3 		$447K Buy
7,072
+1
+0% +$66 0.27% 76
2016
Q2 		$488K Buy
7,071
+248
+4% +$15.9K 0.31% 66
2016
Q1 		$428K Buy
6,823
+1
+0% +$60 0.28% 69
2015
Q4 		$397K Hold
6,822
– – 0.26% 71
2015
Q3 		$371K Buy
6,822
+1
+0% +$54 0.27% 72
2015
Q2 		$334K Sell
6,821
-150
-2% -$7.6K 0.22% 82
2015
Q1 		$349K Buy
6,971
+351
+5% +$18.6K 0.26% 77
2014
Q4 		$326K Sell
6,620
-44,589
-87% -$2.17M 0.26% 75
2014
Q3 		$2.35M Sell
51,209
-70
-0.1% -$3K 1.93% 13
2014
Q2 		$2.15M Sell
51,279
-25,798
-33% -$1.04M 1.84% 16
2014
Q1 		$2.88M Buy
+77,077
New +$2.8M 2.5% 11

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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 $860B AUM 41.15% 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

Fagan Associates's MO Position: Q1 2018 in Review

Fagan Associates sold out of Altria Group (MO) in Q1 2018, closing a stake of 3,181 shares — an estimated $227 sold.

Fagan Associates first reported a position in MO in Q1 2014 and held it in 16 quarters. The position peaked at $2.88M in Q1 2014. 1,676 funds tracked by Wall St. Rank hold MO as of Q1 2018.

  • Fagan Associates reported no remaining Altria Group position as of Q1 2018 after selling out during the quarter.
  • Fagan Associates sold 3,181 Altria Group shares in Q1 2018, an estimated $227.
  • Fagan Associates first reported a position in Altria Group in Q1 2014 and held it in 16 quarters.
  • Fagan Associates's Altria Group position peaked at $2.88M in Q1 2014.
  • 1,676 funds tracked by Wall St. Rank held Altria Group as of Q1 2018.

Based on Fagan Associates's 13F filing for Q1 2018, filed 8 May 2018.