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Ferris Capital’s Altria Group MO Stock Holding History

Ferris Capital’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
-1,246
Closed -$72K – 448
2019
Q1 		$72K Hold
1,246
– – 0.03% 229
2018
Q4 		$62K Sell
1,246
-219
-15% -$12.7K 0.03% 227
2018
Q3 		$88K Sell
1,465
-202
-12% -$12K 0.03% 217
2018
Q2 		$95K Hold
1,667
– – 0.04% 202
2018
Q1 		$104K Buy
+1,667
New +$110K 0.04% 216
2017
Q3 		– Sell
-1,929
Closed -$144K – 418
2017
Q2 		$144K Buy
+1,929
New +$141K 0.07% 167

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

Ferris Capital's MO Position: Q2 2019 in Review

Ferris Capital sold out of Altria Group (MO) in Q2 2019, closing a stake of 1,246 shares — an estimated $72K sold.

Ferris Capital first reported a position in MO in Q2 2017 and held it in 6 quarters. The position peaked at $144K in Q2 2017. 1,674 funds tracked by Wall St. Rank hold MO as of Q2 2019.

  • Ferris Capital reported no remaining Altria Group position as of Q2 2019 after selling out during the quarter.
  • Ferris Capital sold 1,246 Altria Group shares in Q2 2019, an estimated $72K.
  • Ferris Capital first reported a position in Altria Group in Q2 2017 and held it in 6 quarters.
  • Ferris Capital's Altria Group position peaked at $144K in Q2 2017.
  • 1,674 funds tracked by Wall St. Rank held Altria Group as of Q2 2019.

Based on Ferris Capital's 13F filing for Q2 2019, filed 18 Jul 2019.