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Fiduciary Trust International’s Altria Group MO Stock Holding History

Fiduciary Trust International’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
Q2 		– Sell
-58,200
Closed -$2.25M – 148
2020
Q1 		$2.25M Hold
58,200
– – 0.42% 50
2019
Q4 		$2.9M Sell
58,200
-38,800
-40% -$1.83M 0.47% 47
2019
Q3 		$3.97M Buy
97,000
+38,630
+66% +$1.78M 0.82% 31
2019
Q2 		$2.76M Sell
58,370
-39,306
-40% -$2.06M 0.62% 35
2019
Q1 		$6.09M Sell
97,676
-201
-0.2% -$10.3K 1.53% 12
2018
Q4 		$4.83M Buy
97,877
+437
+0.4% +$25.3K 1.47% 15
2018
Q3 		$5.88M Hold
97,440
– – 1.69% 13
2018
Q2 		$5.53M Hold
97,440
– – 1.65% 13
2018
Q1 		$6.07M Sell
97,440
-695
-0.7% -$46K 1.51% 12
2017
Q4 		$7.01M Buy
98,135
+695
+0.7% +$46.6K 1.74% 9
2017
Q3 		$6.18M Hold
97,440
– – 1.59% 10
2017
Q2 		$7.26M Buy
97,440
+38,800
+66% +$2.84M 1.88% 10
2017
Q1 		$4.19M Hold
58,640
– – 1.4% 11
2016
Q4 		$3.96M Buy
58,640
+440
+0.8% +$28.3K 1.36% 11
2016
Q3 		$3.68M Hold
58,200
– – 3.14% 8
2016
Q2 		$4.01M Hold
58,200
– – 1.31% 11
2016
Q1 		$3.65M Hold
58,200
– – 1.2% 12
2015
Q4 		$3.39M Hold
58,200
– – 1.12% 14
2015
Q3 		$3.17M Hold
58,200
– – 1.07% 18
2015
Q2 		$2.85M Sell
58,200
-451
-0.8% -$22.9K 0.9% 21
2015
Q1 		$2.93M Sell
58,651
-62
-0.1% -$3.29K 0.87% 21
2014
Q4 		$2.89M Sell
58,713
-52
-0.1% -$2.53K 0.82% 23
2014
Q3 		$2.7M Hold
58,765
– – 0.8% 21
2014
Q2 		$2.46M Sell
58,765
-1,240
-2% -$49.9K 0.74% 21
2014
Q1 		$2.25M Buy
60,005
+1,246
+2% +$45.3K 0.63% 27
2013
Q4 		$2.26M Sell
58,759
-246
-0.4% -$9.08K 0.64% 27
2013
Q3 		$2.03M Sell
59,005
-821
-1% -$28.9K 0.68% 31
2013
Q2 		$2.09M Buy
+59,826
New +$2.15M 0.79% 25

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fiduciary Trust International's MO Position: Q2 2020 in Review

Fiduciary Trust International sold out of Altria Group (MO) in Q2 2020, closing a stake of 58,200 shares — an estimated $2.25M sold.

Fiduciary Trust International first reported a position in MO in Q2 2013 and held it in 28 quarters. The position peaked at $7.26M in Q2 2017. 1,566 funds tracked by Wall St. Rank hold MO as of Q2 2020.

  • Fiduciary Trust International reported no remaining Altria Group position as of Q2 2020 after selling out during the quarter.
  • Fiduciary Trust International sold 58,200 Altria Group shares in Q2 2020, an estimated $2.25M.
  • Fiduciary Trust International first reported a position in Altria Group in Q2 2013 and held it in 28 quarters.
  • Fiduciary Trust International's Altria Group position peaked at $7.26M in Q2 2017.
  • 1,566 funds tracked by Wall St. Rank held Altria Group as of Q2 2020.

Based on Fiduciary Trust International's 13F filing for Q2 2020, filed 11 Aug 2020.