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Foresters Investment Management’s Altria Group MO Stock Holding History

Foresters Investment Management’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
-98,657
Closed -$5.67M – 328
2019
Q1 		$5.67M Sell
98,657
-665,570
-87% -$34M 0.1% 265
2018
Q4 		$37.7M Buy
764,227
+93,750
+14% +$5.43M 0.71% 33
2018
Q3 		$40.4M Buy
670,477
+320
+0% +$19K 0.64% 34
2018
Q2 		$38.1M Sell
670,157
-225,300
-25% -$13M 0.65% 39
2018
Q1 		$55.8M Sell
895,457
-10,212
-1% -$676K 0.93% 15
2017
Q4 		$64.7M Sell
905,669
-16,586
-2% -$1.11M 1.01% 11
2017
Q3 		$58.5M Buy
922,255
+1,702
+0.2% +$113K 0.95% 14
2017
Q2 		$68.6M Sell
920,553
-1,704
-0.2% -$125K 1.15% 7
2017
Q1 		$65.9M Buy
922,257
+1,500
+0.2% +$109K 1.16% 8
2016
Q4 		$62.4M Buy
920,757
+900
+0.1% +$58K 1.11% 8
2016
Q3 		$58.2M Sell
919,857
-22,500
-2% -$1.5M 1.08% 11
2016
Q2 		$65M Buy
942,357
+3,307
+0.4% +$212K 1.25% 5
2016
Q1 		$58.8M Buy
939,050
+2,700
+0.3% +$163K 1.19% 8
2015
Q4 		$54.5M Buy
936,350
+10,900
+1% +$632K 1.11% 12
2015
Q3 		$50.3M Buy
925,450
+10,000
+1% +$536K 1.07% 11
2015
Q2 		$44.8M Buy
915,450
+35,200
+4% +$1.78M 0.85% 23
2015
Q1 		$44M Sell
880,250
-12,250
-1% -$650K 0.85% 25
2014
Q4 		$44M Buy
892,500
+3,500
+0.4% +$171K 0.88% 21
2014
Q3 		$40.8M Hold
889,000
– – 0.86% 27
2014
Q2 		$37.3M Sell
889,000
-32,200
-3% -$1.3M 0.77% 42
2014
Q1 		$34.5M Buy
921,200
+43,900
+5% +$1.6M 0.75% 38
2013
Q4 		$33.7M Buy
877,300
+1,500
+0.2% +$55.4K 0.73% 43
2013
Q3 		$30.1M Sell
875,800
-1,100
-0.1% -$38.8K 0.73% 42
2013
Q2 		$30.7M Buy
+876,900
New +$31.5M 0.92% 32

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

Foresters Investment Management's MO Position: Q2 2019 in Review

Foresters Investment Management sold out of Altria Group (MO) in Q2 2019, closing a stake of 98,657 shares — an estimated $5.67M sold.

Foresters Investment Management first reported a position in MO in Q2 2013 and held it in 24 quarters. The position peaked at $68.6M in Q2 2017. 1,674 funds tracked by Wall St. Rank hold MO as of Q2 2019.

  • Foresters Investment Management reported no remaining Altria Group position as of Q2 2019 after selling out during the quarter.
  • Foresters Investment Management sold 98,657 Altria Group shares in Q2 2019, an estimated $5.67M.
  • Foresters Investment Management first reported a position in Altria Group in Q2 2013 and held it in 24 quarters.
  • Foresters Investment Management's Altria Group position peaked at $68.6M in Q2 2017.
  • 1,674 funds tracked by Wall St. Rank held Altria Group as of Q2 2019.

Based on Foresters Investment Management's 13F filing for Q2 2019, filed 12 Aug 2019.