Centric Wealth Management’s Altria Group MO Stock Holding History

Centric Wealth 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
2026 Q3	$261K	Buy	+3,439	New	+$239K	0.04%	194
2021 Q4	–	Sell	-20,616	Closed	-$938K	–	164
2021 Q3	$938K	Buy	20,616 +404	+2%	+$19.5K	0.35%	72
2021 Q2	$964K	Buy	20,212 +428	+2%	+$21K	0.33%	75
2021 Q1	$1.01M	Buy	19,784 +889	+5%	+$39.8K	0.29%	93
2020 Q4	$775K	Buy	18,895 +8,389	+80%	+$337K	0.24%	101
2020 Q3	$422K	Sell	10,506 -4,507	-30%	-$188K	0.32%	69
2020 Q2	$589K	Buy	15,013 +4,507	+43%	+$176K	0.31%	76
2020 Q1	$422K	Sell	10,506 -1,037	-9%	-$46K	0.32%	69
2019 Q4	$576K	Buy	11,543 +1,037	+10%	+$48.9K	0.46%	54
2019 Q3	$422K	Buy	10,506 +317	+3%	+$14.6K	0.32%	69
2019 Q2	$482K	Buy	10,189 +680	+7%	+$35.6K	0.42%	61
2019 Q1	$546K	Sell	9,509 -5,082	-35%	-$260K	0.51%	55
2018 Q4	$721K	Buy	+14,591	New	+$845K	0.63%	39

Other funds holding MO

BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $704B AUM 26.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

Capital World Investors Los Angeles, California $824B AUM 37.44% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

Centric Wealth Management's MO Position: Q3 2026 in Review

Centric Wealth Management opened a new position in Altria Group (MO) in Q3 2026: 3,439 shares worth $261K. The stake represents 0.04% of the portfolio and ranks #194 among its holdings. This is a return to the name: Centric Wealth Management previously reported a position in MO as recently as Q3 2021.

Centric Wealth Management first reported a position in MO in Q4 2018 and has held it in 13 quarters since. The position peaked at $1.01M in Q1 2021. 2,223 funds tracked by Wall St. Rank hold MO as of Q3 2026.

Centric Wealth Management held 3,439 shares of Altria Group worth $261K as of Q3 2026.
Altria Group was a new Centric Wealth Management position in Q3 2026.
Altria Group made up 0.04% of Centric Wealth Management's portfolio in Q3 2026, its #194 holding.
Centric Wealth Management first reported a position in Altria Group in Q4 2018 and has held it in 13 quarters since.
Centric Wealth Management's Altria Group position peaked at $1.01M in Q1 2021.
2,223 funds tracked by Wall St. Rank held Altria Group as of Q3 2026.

Based on Centric Wealth Management's 13F filing for Q3 2026, filed 12 Nov 2026.