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Foundation Asset Management’s Altria Group MO Stock Holding History

Foundation Asset 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
2018
Q1 		– Sell
-110,000
Closed -$7.86M – 25
2017
Q4 		$7.86M Hold
110,000
– – 2.36% 20
2017
Q3 		$6.98M Buy
+110,000
New +$7.33M 2.17% 20

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 Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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 $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Foundation Asset Management's MO Position: Q1 2018 in Review

Foundation Asset Management sold out of Altria Group (MO) in Q1 2018, closing a stake of 110,000 shares — an estimated $7.86M sold.

Foundation Asset Management first reported a position in MO in Q3 2017 and held it in 2 quarters. The position peaked at $7.86M in Q4 2017. 1,675 funds tracked by Wall St. Rank hold MO as of Q1 2018.

  • Foundation Asset Management reported no remaining Altria Group position as of Q1 2018 after selling out during the quarter.
  • Foundation Asset Management sold 110,000 Altria Group shares in Q1 2018, an estimated $7.86M.
  • Foundation Asset Management first reported a position in Altria Group in Q3 2017 and held it in 2 quarters.
  • Foundation Asset Management's Altria Group position peaked at $7.86M in Q4 2017.
  • 1,675 funds tracked by Wall St. Rank held Altria Group as of Q1 2018.

Based on Foundation Asset Management's 13F filing for Q1 2018, filed 15 May 2018.