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Payden & Rygel’s Altria Group MO Stock Holding History

Payden & Rygel’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
Q3 		– Sell
-220,284
Closed -$10.4M – 122
2019
Q2 		$10.4M Hold
220,284
– – 0.71% 60
2019
Q1 		$12.7M Hold
220,284
– – 0.92% 58
2018
Q4 		$10.9M Buy
220,284
+12,600
+6% +$730K 0.88% 61
2018
Q3 		$12.5M Sell
207,684
-45,200
-18% -$2.68M 0.95% 60
2018
Q2 		$14.4M Sell
252,884
-191,400
-43% -$11M 1.13% 47
2018
Q1 		$27.7M Sell
444,284
-22,000
-5% -$1.46M 2.25% 8
2017
Q4 		$33.3M Buy
466,284
+3,000
+0.6% +$201K 2.89% 4
2017
Q3 		$29.4M Buy
463,284
+38,100
+9% +$2.54M 2.92% 3
2017
Q2 		$31.7M Buy
425,184
+16,700
+4% +$1.22M 2.77% 2
2017
Q1 		$29.2M Hold
408,484
– – 2.66% 3
2016
Q4 		$27.6M Hold
408,484
– – 2.55% 3
2016
Q3 		$25.8M Buy
408,484
+14,000
+4% +$930K 2.59% 4
2016
Q2 		$27.2M Hold
394,484
– – 3.1% 1
2016
Q1 		$24.7M Buy
394,484
+6,600
+2% +$399K 3.01% 1
2015
Q4 		$22.6M Sell
387,884
-16,700
-4% -$968K 2.98% 2
2015
Q3 		$22M Sell
404,584
-21,950
-5% -$1.18M 3.17% 1
2015
Q2 		$20.9M Hold
426,534
– – 2.76% 2
2015
Q1 		$21.3M Buy
426,534
+132,900
+45% +$7.06M 2.78% 2
2014
Q4 		$14.5M Buy
293,634
+44,000
+18% +$2.14M 2.76% 2
2014
Q3 		$11.5M Buy
249,634
+33,200
+15% +$1.42M 2.27% 7
2014
Q2 		$9.08M Buy
216,434
+62,800
+41% +$2.53M 2.29% 10
2014
Q1 		$5.75M Buy
153,634
+350
+0.2% +$12.7K 2.24% 12
2013
Q4 		$5.88M Hold
153,284
– – 2% 13
2013
Q3 		$5.26M Sell
153,284
-39,400
-20% -$1.39M 1.88% 11
2013
Q2 		$6.74M Buy
+192,684
New +$6.92M 2.63% 1

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Payden & Rygel's MO Position: Q3 2019 in Review

Payden & Rygel sold out of Altria Group (MO) in Q3 2019, closing a stake of 220,284 shares — an estimated $10.4M sold.

Payden & Rygel first reported a position in MO in Q2 2013 and held it in 25 quarters. The position peaked at $33.3M in Q4 2017. 1,569 funds tracked by Wall St. Rank hold MO as of Q3 2019.

  • Payden & Rygel reported no remaining Altria Group position as of Q3 2019 after selling out during the quarter.
  • Payden & Rygel sold 220,284 Altria Group shares in Q3 2019, an estimated $10.4M.
  • Payden & Rygel first reported a position in Altria Group in Q2 2013 and held it in 25 quarters.
  • Payden & Rygel's Altria Group position peaked at $33.3M in Q4 2017.
  • 1,569 funds tracked by Wall St. Rank held Altria Group as of Q3 2019.

Based on Payden & Rygel's 13F filing for Q3 2019, filed 30 Oct 2019.