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Paragon Capital Management (Colorado)’s Altria Group MO Stock Holding History

Paragon Capital Management (Colorado)’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
2022
Q1 		– Sell
-908
Closed -$43K – 397
2021
Q4 		$43K Buy
+908
New +$41.6K 0.01% 354

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 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 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
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Paragon Capital Management (Colorado)'s MO Position: Q1 2022 in Review

Paragon Capital Management (Colorado) sold out of Altria Group (MO) in Q1 2022, closing a stake of 908 shares — an estimated $43K sold.

Paragon Capital Management (Colorado) first reported a position in MO in Q4 2021 and held it in 1 quarter. The position peaked at $43K in Q4 2021. 1,917 funds tracked by Wall St. Rank hold MO as of Q1 2022.

  • Paragon Capital Management (Colorado) reported no remaining Altria Group position as of Q1 2022 after selling out during the quarter.
  • Paragon Capital Management (Colorado) sold 908 Altria Group shares in Q1 2022, an estimated $43K.
  • Paragon Capital Management (Colorado) first reported a position in Altria Group in Q4 2021 and held it in 1 quarter.
  • Paragon Capital Management (Colorado)'s Altria Group position peaked at $43K in Q4 2021.
  • 1,917 funds tracked by Wall St. Rank held Altria Group as of Q1 2022.

Based on Paragon Capital Management (Colorado)'s 13F filing for Q1 2022, filed 19 Apr 2022.