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Pasadena Private Wealth’s Altria Group MO Stock Holding History

Pasadena Private Wealth’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
2019
Q2 		– Sell
-3,864
Closed -$222K – 55
2019
Q1 		$222K Buy
+3,864
New +$197K 0.24% 40

Other funds holding MO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Pasadena Private Wealth's MO Position: Q2 2019 in Review

Pasadena Private Wealth sold out of Altria Group (MO) in Q2 2019, closing a stake of 3,864 shares — an estimated $222K sold.

Pasadena Private Wealth first reported a position in MO in Q1 2019 and held it in 1 quarter. The position peaked at $222K in Q1 2019. 1,674 funds tracked by Wall St. Rank hold MO as of Q2 2019.

  • Pasadena Private Wealth reported no remaining Altria Group position as of Q2 2019 after selling out during the quarter.
  • Pasadena Private Wealth sold 3,864 Altria Group shares in Q2 2019, an estimated $222K.
  • Pasadena Private Wealth first reported a position in Altria Group in Q1 2019 and held it in 1 quarter.
  • Pasadena Private Wealth's Altria Group position peaked at $222K in Q1 2019.
  • 1,674 funds tracked by Wall St. Rank held Altria Group as of Q2 2019.

Based on Pasadena Private Wealth's 13F filing for Q2 2019, filed 6 Aug 2019.