Nachman Norwood & Parrott’s Altria Group MO Stock Holding History

Nachman Norwood & Parrott’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
2021 Q2	$971K	Buy	20,019 +4,769	+31%	+$234K	0.1%	132
2021 Q1	$780K	Buy	15,250 +1,081	+8%	+$48.4K	0.09%	144
2020 Q4	$581K	Buy	14,169 +4,462	+46%	+$179K	0.07%	155
2020 Q3	$375K	Sell	9,707 -1,114	-10%	-$46.4K	0.05%	186
2020 Q2	$434K	Sell	10,821 -152	-1%	-$5.93K	0.07%	168
2020 Q1	$424K	Sell	10,973 -2,409	-18%	-$107K	0.09%	151
2019 Q4	$668K	Sell	13,382 -363	-3%	-$17.1K	0.11%	142
2019 Q3	$562K	Sell	13,745 -348	-2%	-$16K	0.1%	145
2019 Q2	$667K	Sell	14,093 -3,436	-20%	-$180K	0.12%	131
2019 Q1	$1.01M	Sell	17,529 -697	-4%	-$35.6K	0.19%	94
2018 Q4	$900K	Buy	+18,226	New	+$1.06M	0.19%	96

Other funds holding MO

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

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

BlackRock New York $5.72T AUM 30.48% 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

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

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Nachman Norwood & Parrott's MO Position: Q2 2021 in Review

Nachman Norwood & Parrott increased its Altria Group (MO) stake by 31% in Q2 2021, buying an estimated $234K and bringing the position to 20,019 shares worth $971K. The position accounts for 0.1% of the portfolio, ranked #132.

Nachman Norwood & Parrott first reported a position in MO in Q4 2018 and has held it in 11 quarters since. The position peaked at $1.01M in Q1 2019. 1,746 funds tracked by Wall St. Rank hold MO as of Q2 2021.

Nachman Norwood & Parrott held 20,019 shares of Altria Group worth $971K as of Q2 2021.
Nachman Norwood & Parrott bought 4,769 Altria Group shares in Q2 2021, an estimated $234K.
Altria Group made up 0.1% of Nachman Norwood & Parrott's portfolio in Q2 2021, its #132 holding.
Nachman Norwood & Parrott first reported a position in Altria Group in Q4 2018 and has held it in 11 quarters since.
Nachman Norwood & Parrott's Altria Group position peaked at $1.01M in Q1 2019.
1,746 funds tracked by Wall St. Rank held Altria Group as of Q2 2021.

Based on Nachman Norwood & Parrott's 13F filing for Q2 2021, filed 13 Aug 2021.