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Madison Investment Holdings’s Altria Group MO Stock Holding History

Madison Investment Holdings’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
Q3 		$384K Hold
9,393
– – 0.01% 269
2019
Q2 		$445K Hold
9,393
– – 0.01% 201
2019
Q1 		$539K Hold
9,393
– – 0.01% 196
2018
Q4 		$464K Sell
9,393
-1,424
-13% -$82.5K 0.01% 204
2018
Q3 		$652K Buy
10,817
+5
+0% +$297 0.01% 223
2018
Q2 		$614K Buy
10,812
+418
+4% +$24.1K 0.01% 222
2018
Q1 		$648K Hold
10,394
– – 0.01% 214
2017
Q4 		$742K Sell
10,394
-137
-1% -$9.18K 0.01% 218
2017
Q3 		$668K Buy
10,531
+238
+2% +$15.9K 0.01% 219
2017
Q2 		$767K Sell
10,293
-12,600
-55% -$922K 0.01% 213
2017
Q1 		$1.64M Hold
22,893
– – 0.03% 190
2016
Q4 		$1.55M Hold
22,893
– – 0.03% 195
2016
Q3 		$1.45M Sell
22,893
-600
-3% -$39.9K 0.03% 187
2016
Q2 		$1.62M Buy
23,493
+10,938
+87% +$700K 0.03% 187
2016
Q1 		$787K Buy
12,555
+1,562
+14% +$94.5K 0.02% 189
2015
Q4 		$640K Sell
10,993
-350
-3% -$20.3K 0.01% 195
2015
Q3 		$617K Hold
11,343
– – 0.01% 200
2015
Q2 		$555K Sell
11,343
-100
-0.9% -$5.07K 0.01% 202
2015
Q1 		$572K Sell
11,443
-780
-6% -$41.4K 0.01% 195
2014
Q4 		$602K Hold
12,223
– – 0.01% 177
2014
Q3 		$562K Hold
12,223
– – 0.01% 181
2014
Q2 		$513K Buy
12,223
+350
+3% +$14.1K 0.01% 199
2014
Q1 		$444K Sell
11,873
-153
-1% -$5.56K 0.01% 207
2013
Q4 		$462K Sell
12,026
-17
-0.1% -$628 0.01% 208
2013
Q3 		$414K Hold
12,043
– – 0.01% 205
2013
Q2 		$421K Buy
+12,043
New +$433K 0.01% 204

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Madison Investment Holdings's MO Position: Q3 2019 in Review

Madison Investment Holdings held its Altria Group (MO) position steady in Q3 2019 at 9,393 shares worth $384K. The position accounts for 0.01% of the portfolio, ranked #269.

Madison Investment Holdings first reported a position in MO in Q2 2013 and has held it in 26 quarters since. The position peaked at $1.64M in Q1 2017. 1,570 funds tracked by Wall St. Rank hold MO as of Q3 2019.

  • Madison Investment Holdings held 9,393 shares of Altria Group worth $384K as of Q3 2019.
  • Madison Investment Holdings left its Altria Group share count unchanged in Q3 2019.
  • Altria Group made up 0.01% of Madison Investment Holdings's portfolio in Q3 2019, its #269 holding.
  • Madison Investment Holdings first reported a position in Altria Group in Q2 2013 and has held it in 26 quarters since.
  • Madison Investment Holdings's Altria Group position peaked at $1.64M in Q1 2017.
  • 1,570 funds tracked by Wall St. Rank held Altria Group as of Q3 2019.

Based on Madison Investment Holdings's 13F filing for Q3 2019, filed 13 Nov 2019.