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Meag Munich Ergo’s Altria Group MO Stock Holding History

Meag Munich Ergo’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
Q1 		– Sell
-29,216
Closed -$1.46M – 400
2019
Q4 		$1.46M Sell
29,216
-95,590
-77% -$4.51M 0.16% 147
2019
Q3 		$4.99M Buy
124,806
+53,047
+74% +$2.44M 0.26% 93
2019
Q2 		$3.44M Hold
71,759
– – 0.27% 89
2019
Q1 		$4.07M Sell
71,759
-81,949
-53% -$4.19M 0.33% 72
2018
Q4 		$7.51M Sell
153,708
-62,770
-29% -$3.64M 0.92% 26
2018
Q3 		$13.1M Buy
216,478
+35,707
+20% +$2.12M 0.77% 27
2018
Q2 		$10.4M Buy
180,771
+4,237
+2% +$244K 0.65% 37
2018
Q1 		$11M Sell
176,534
-22,943
-12% -$1.52M 0.45% 57
2017
Q4 		$14.3M Buy
199,477
+148,991
+295% +$9.98M 0.55% 43
2017
Q3 		$3.25M Sell
50,486
-193,912
-79% -$12.9M 0.13% 167
2017
Q2 		$18.1M Buy
244,398
+152,121
+165% +$11.1M 0.81% 29
2017
Q1 		$6.62M Buy
+92,277
New +$6.68M 0.26% 143
2016
Q4 		– Sell
-381,976
Closed -$24M – 310
2016
Q3 		$24M Buy
+381,976
New +$25.4M 1.18% 18
2016
Q2 		– Sell
-574,904
Closed -$36.1M – 211
2016
Q1 		$36.1M Buy
574,904
+246,573
+75% +$14.9M 1.87% 5
2015
Q4 		$19.3M Buy
328,331
+17,041
+5% +$988K 0.97% 26
2015
Q3 		$16.9M Sell
311,290
-322,201
-51% -$17.3M 0.91% 31
2015
Q2 		$31M Sell
633,491
-40,458
-6% -$2.05M 1.6% 12
2015
Q1 		$33.9M Buy
673,949
+86,854
+15% +$4.61M 1.62% 7
2014
Q4 		$29.3M Buy
+587,095
New +$28.6M 1.33% 13
2013
Q3 		– Sell
-51,907
Closed -$1.84M – 272
2013
Q2 		$1.84M Buy
+51,907
New +$1.86M 0.14% 139

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Meag Munich Ergo's MO Position: Q1 2020 in Review

Meag Munich Ergo sold out of Altria Group (MO) in Q1 2020, closing a stake of 29,216 shares — an estimated $1.46M sold.

Meag Munich Ergo first reported a position in MO in Q2 2013 and held it in 20 quarters. The position peaked at $36.1M in Q1 2016. 1,577 funds tracked by Wall St. Rank hold MO as of Q1 2020.

  • Meag Munich Ergo reported no remaining Altria Group position as of Q1 2020 after selling out during the quarter.
  • Meag Munich Ergo sold 29,216 Altria Group shares in Q1 2020, an estimated $1.46M.
  • Meag Munich Ergo first reported a position in Altria Group in Q2 2013 and held it in 20 quarters.
  • Meag Munich Ergo's Altria Group position peaked at $36.1M in Q1 2016.
  • 1,577 funds tracked by Wall St. Rank held Altria Group as of Q1 2020.

Based on Meag Munich Ergo's 13F filing for Q1 2020, filed 23 Apr 2020.