PAM
MO icon

Pegasus Asset Management’s Altria Group MO Stock Holding History

Pegasus Asset Management’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
-4,050
Closed -$233K – 69
2019
Q1 		$233K Sell
4,050
-100
-2% -$5.11K 0.19% 64
2018
Q4 		$205K Hold
4,150
– – 0.19% 64
2018
Q3 		$250K Sell
4,150
-500
-11% -$29.7K 0.21% 64
2018
Q2 		$264K Sell
4,650
-825
-15% -$47.6K 0.25% 63
2018
Q1 		$341K Hold
5,475
– – 0.32% 58
2017
Q4 		$391K Buy
+5,475
New +$367K 0.39% 58

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
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Pegasus Asset Management's MO Position: Q2 2019 in Review

Pegasus Asset Management sold out of Altria Group (MO) in Q2 2019, closing a stake of 4,050 shares — an estimated $233K sold.

Pegasus Asset Management first reported a position in MO in Q4 2017 and held it in 6 quarters. The position peaked at $391K in Q4 2017. 1,674 funds tracked by Wall St. Rank hold MO as of Q2 2019.

  • Pegasus Asset Management reported no remaining Altria Group position as of Q2 2019 after selling out during the quarter.
  • Pegasus Asset Management sold 4,050 Altria Group shares in Q2 2019, an estimated $233K.
  • Pegasus Asset Management first reported a position in Altria Group in Q4 2017 and held it in 6 quarters.
  • Pegasus Asset Management's Altria Group position peaked at $391K in Q4 2017.
  • 1,674 funds tracked by Wall St. Rank held Altria Group as of Q2 2019.

Based on Pegasus Asset Management's 13F filing for Q2 2019, filed 5 Aug 2019.