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Mastrapasqua Asset Management’s Altria Group MO Stock Holding History

Mastrapasqua 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
Q3 		– Sell
-11,384
Closed -$647K – 138
2018
Q2 		$647K Sell
11,384
-140
-1% -$8.07K 0.13% 115
2018
Q1 		$718K Buy
11,524
+195
+2% +$12.9K 0.15% 114
2017
Q4 		$809K Buy
11,329
+210
+2% +$14.1K 0.16% 104
2017
Q3 		$705K Sell
11,119
-246
-2% -$16.4K 0.15% 110
2017
Q2 		$846K Buy
11,365
+1,385
+14% +$101K 0.18% 100
2017
Q1 		$713K Buy
9,980
+585
+6% +$42.3K 0.16% 114
2016
Q4 		$635K Buy
9,395
+355
+4% +$22.9K 0.15% 103
2016
Q3 		$572K Sell
9,040
-100
-1% -$6.64K 0.14% 106
2016
Q2 		$630K Buy
9,140
+130
+1% +$8.32K 0.16% 98
2016
Q1 		$565K Buy
9,010
+250
+3% +$15.1K 0.13% 106
2015
Q4 		$510K Sell
8,760
-355
-4% -$20.6K 0.13% 106
2015
Q3 		$496K Buy
9,115
+413
+5% +$22.1K 0.13% 109
2015
Q2 		$426K Buy
+8,702
New +$441K 0.1% 113
2015
Q1 		– Sell
-8,720
Closed -$430K – 86
2014
Q4 		$430K Buy
+8,720
New +$425K 0.1% 113
2014
Q2 		$369K Buy
8,800
+155
+2% +$6.24K 0.08% 125
2014
Q1 		$324K Sell
8,645
-860
-9% -$31.3K 0.08% 133
2013
Q4 		$365K Buy
9,505
+15
+0.2% +$554 0.08% 132
2013
Q3 		$326K Sell
9,490
-580
-6% -$20.4K 0.08% 138
2013
Q2 		$352K Buy
+10,070
New +$362K 0.09% 129

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 Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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 New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Mastrapasqua Asset Management's MO Position: Q3 2018 in Review

Mastrapasqua Asset Management sold out of Altria Group (MO) in Q3 2018, closing a stake of 11,384 shares — an estimated $647K sold.

Mastrapasqua Asset Management first reported a position in MO in Q2 2013 and held it in 19 quarters. The position peaked at $846K in Q2 2017. 1,664 funds tracked by Wall St. Rank hold MO as of Q3 2018.

  • Mastrapasqua Asset Management reported no remaining Altria Group position as of Q3 2018 after selling out during the quarter.
  • Mastrapasqua Asset Management sold 11,384 Altria Group shares in Q3 2018, an estimated $647K.
  • Mastrapasqua Asset Management first reported a position in Altria Group in Q2 2013 and held it in 19 quarters.
  • Mastrapasqua Asset Management's Altria Group position peaked at $846K in Q2 2017.
  • 1,664 funds tracked by Wall St. Rank held Altria Group as of Q3 2018.

Based on Mastrapasqua Asset Management's 13F filing for Q3 2018, filed 15 Nov 2018.