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

Paragon Capital Management (Kansas)’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	-1,150	Closed	-$44K	–	121
2020 Q1	$44K	Buy	+1,150	New	+$51K	0.03%	86
2019 Q3	–	Sell	-1,488	Closed	-$70K	–	154
2019 Q2	$70K	Buy	1,488 +287	+24%	+$15K	0.03%	81
2019 Q1	$69K	Buy	+1,201	New	+$61.4K	0.03%	82
2018 Q2	–	Sell	-1,775	Closed	-$110K	–	65
2018 Q1	$110K	Sell	1,775 -2,125	-54%	-$141K	0.04%	66
2017 Q4	$278K	Hold	3,900	–	–	0.09%	54
2017 Q3	$247K	Sell	3,900 -1,039	-21%	-$69.3K	0.08%	53
2017 Q2	$367K	Sell	4,939 -143	-3%	-$10.5K	0.12%	42
2017 Q1	$362K	Sell	5,082 -375	-7%	-$27.1K	0.11%	43
2016 Q4	$369K	Buy	5,457 +1,375	+34%	+$88.5K	0.12%	43
2016 Q3	$258K	Hold	4,082	–	–	0.09%	53
2016 Q2	$281K	Hold	4,082	–	–	0.1%	53
2016 Q1	$255K	Hold	4,082	–	–	0.1%	50
2015 Q4	$237K	Hold	4,082	–	–	0.09%	52
2015 Q3	$222K	Buy	+4,082	New	+$219K	0.09%	57
2015 Q2	–	Sell	-4,082	Closed	-$204K	–	61
2015 Q1	$204K	Buy	+4,082	New	+$217K	0.08%	58

Other funds holding MO

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Paragon Capital Management (Kansas)'s MO Position: Q2 2020 in Review

Paragon Capital Management (Kansas) sold out of Altria Group (MO) in Q2 2020, closing a stake of 1,150 shares — an estimated $44K sold.

Paragon Capital Management (Kansas) first reported a position in MO in Q1 2015 and held it in 15 quarters. The position peaked at $369K in Q4 2016. 1,566 funds tracked by Wall St. Rank hold MO as of Q2 2020.

Paragon Capital Management (Kansas) reported no remaining Altria Group position as of Q2 2020 after selling out during the quarter.
Paragon Capital Management (Kansas) sold 1,150 Altria Group shares in Q2 2020, an estimated $44K.
Paragon Capital Management (Kansas) first reported a position in Altria Group in Q1 2015 and held it in 15 quarters.
Paragon Capital Management (Kansas)'s Altria Group position peaked at $369K in Q4 2016.
1,566 funds tracked by Wall St. Rank held Altria Group as of Q2 2020.

Based on Paragon Capital Management (Kansas)'s 13F filing for Q2 2020, filed 3 Aug 2020.