PagnatoKarp Partners’s Altria Group MO Stock Holding History

PagnatoKarp Partners’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 Q2	–	Sell	-15,567	Closed	-$615K	–	89
2020 Q1	$615K	Buy	15,567 +3,981	+34%	+$177K	0.15%	78
2019 Q4	$588K	Sell	11,586 -91	-0.8%	-$4.29K	0.1%	95
2019 Q3	$487K	Sell	11,677 -326	-3%	-$15K	0.1%	105
2019 Q2	$578K	Sell	12,003 -3,050	-20%	-$160K	0.12%	91
2019 Q1	$876K	Buy	15,053 +7,160	+91%	+$366K	0.2%	61
2018 Q4	$397K	Sell	7,893 -2,584	-25%	-$150K	0.08%	100
2018 Q3	$639K	Buy	10,477 +2,183	+26%	+$130K	0.19%	71
2018 Q2	$477K	Sell	8,294 -51	-0.6%	-$2.94K	0.15%	83
2018 Q1	$525K	Buy	+8,345	New	+$553K	0.22%	76
2017 Q4	–	Sell	-9,194	Closed	-$590K	–	137
2017 Q3	$590K	Buy	9,194 +476	+5%	+$31.7K	0.15%	77
2017 Q2	$655K	Buy	8,718 +97	+1%	+$7.1K	0.2%	67
2017 Q1	$620K	Buy	8,621 +645	+8%	+$46.7K	0.18%	66
2016 Q4	$544K	Buy	+7,976	New	+$514K	0.16%	69

Other funds holding MO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

PagnatoKarp Partners's MO Position: Q2 2020 in Review

PagnatoKarp Partners sold out of Altria Group (MO) in Q2 2020, closing a stake of 15,567 shares — an estimated $615K sold.

PagnatoKarp Partners first reported a position in MO in Q4 2016 and held it in 13 quarters. The position peaked at $876K in Q1 2019. 1,567 funds tracked by Wall St. Rank hold MO as of Q2 2020.

PagnatoKarp Partners reported no remaining Altria Group position as of Q2 2020 after selling out during the quarter.
PagnatoKarp Partners sold 15,567 Altria Group shares in Q2 2020, an estimated $615K.
PagnatoKarp Partners first reported a position in Altria Group in Q4 2016 and held it in 13 quarters.
PagnatoKarp Partners's Altria Group position peaked at $876K in Q1 2019.
1,567 funds tracked by Wall St. Rank held Altria Group as of Q2 2020.

Based on PagnatoKarp Partners's 13F filing for Q2 2020.