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Fiduciary Trust International of Pennsylvania’s Altria Group MO Stock Holding History

Fiduciary Trust International of Pennsylvania’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
2020
Q1 		$1.78M Buy
46,094
+700
+2% +$31.1K 0.08% 166
2019
Q4 		$2.27M Sell
45,394
-1,174
-3% -$55.4K 0.08% 161
2019
Q3 		$1.9M Sell
46,568
-2,600
-5% -$120K 0.08% 181
2019
Q2 		$2.33M Sell
49,168
-180
-0.4% -$9.43K 0.1% 167
2019
Q1 		$2.83M Buy
49,348
+770
+2% +$39.4K 0.12% 143
2018
Q4 		$2.4M Sell
48,578
-56,071
-54% -$3.25M 0.12% 140
2018
Q3 		$6.31M Sell
104,649
-163
-0.2% -$9.68K 0.26% 93
2018
Q2 		$5.95M Buy
104,812
+53,686
+105% +$3.1M 0.27% 99
2018
Q1 		$3.19M Sell
51,126
-610
-1% -$40.4K 0.15% 155
2017
Q4 		$3.7M Sell
51,736
-1,876
-3% -$126K 0.17% 145
2017
Q3 		$3.4M Sell
53,612
-2,022
-4% -$135K 0.16% 134
2017
Q2 		$4.15M Buy
55,634
+5,393
+11% +$395K 0.2% 132
2017
Q1 		$3.59M Sell
50,241
-2,320
-4% -$168K 0.27% 105
2016
Q4 		$3.55M Sell
52,561
-2,613
-5% -$168K 0.28% 104
2016
Q3 		$3.49M Buy
55,174
+9
+0% +$598 0.28% 106
2016
Q2 		$3.8M Buy
55,165
+1,755
+3% +$112K 0.31% 96
2016
Q1 		$3.35M Buy
53,410
+2,660
+5% +$161K 0.28% 96
2015
Q4 		$2.95M Sell
50,750
-3,006
-6% -$174K 0.25% 101
2015
Q3 		$2.92M Sell
53,756
-5,535
-9% -$297K 0.27% 100
2015
Q2 		$2.9M Buy
59,291
+1,360
+2% +$68.9K 0.17% 139
2015
Q1 		$2.9M Buy
57,931
+2,310
+4% +$123K 0.19% 129
2014
Q4 		$2.74M Buy
55,621
+984
+2% +$47.9K 0.18% 136
2014
Q3 		$2.51M Buy
54,637
+2,782
+5% +$119K 0.17% 135
2014
Q2 		$2.17M Sell
51,855
-665
-1% -$26.8K 0.15% 138
2014
Q1 		$1.97M Sell
52,520
-8,280
-14% -$301K 0.14% 144
2013
Q4 		$2.33M Sell
60,800
-50
-0.1% -$1.85K 0.17% 138
2013
Q3 		$2.09M Buy
60,850
+588
+1% +$20.7K 0.17% 143
2013
Q2 		$2.11M Buy
+60,262
New +$2.16M 0.19% 139

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Fiduciary Trust International of Pennsylvania's MO Position: Q1 2020 in Review

Fiduciary Trust International of Pennsylvania increased its Altria Group (MO) stake by 1.5% in Q1 2020, buying an estimated $31.1K and bringing the position to 46,094 shares worth $1.78M. The position accounts for 0.08% of the portfolio, ranked #166.

Fiduciary Trust International of Pennsylvania first reported a position in MO in Q2 2013 and has held it in 28 quarters since. The position peaked at $6.31M in Q3 2018. 1,577 funds tracked by Wall St. Rank hold MO as of Q1 2020.

  • Fiduciary Trust International of Pennsylvania held 46,094 shares of Altria Group worth $1.78M as of Q1 2020.
  • Fiduciary Trust International of Pennsylvania bought 700 Altria Group shares in Q1 2020, an estimated $31.1K.
  • Altria Group made up 0.08% of Fiduciary Trust International of Pennsylvania's portfolio in Q1 2020, its #166 holding.
  • Fiduciary Trust International of Pennsylvania first reported a position in Altria Group in Q2 2013 and has held it in 28 quarters since.
  • Fiduciary Trust International of Pennsylvania's Altria Group position peaked at $6.31M in Q3 2018.
  • 1,577 funds tracked by Wall St. Rank held Altria Group as of Q1 2020.

Based on Fiduciary Trust International of Pennsylvania's 13F filing for Q1 2020, filed 27 Apr 2020.