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Newbridge Financial Services Group’s Altria Group MO Stock Holding History

Newbridge Financial Services Group’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
Q1 		$3.88M Buy
58,828
+32,257
+121% +$2.08M 0.64% 41
2025
Q4 		$1.53M Sell
26,571
-60,531
-69% -$3.65M 0.24% 79
2025
Q3 		$5.75M Buy
87,102
+12,980
+18% +$822K 0.86% 27
2025
Q2 		$4.35M Buy
74,122
+54,086
+270% +$3.18M 0.71% 33
2025
Q1 		$1.2M Sell
20,036
-2,764
-12% -$151K 0.29% 76
2024
Q4 		$1.19M Buy
22,800
+11,820
+108% +$630K 0.31% 70
2024
Q3 		$560K Buy
10,980
+1,447
+15% +$73.1K 0.2% 90
2024
Q2 		$434K Sell
9,533
-4,912
-34% -$218K 0.16% 111
2024
Q1 		$630K Sell
14,445
-382
-3% -$15.8K 0.28% 81
2023
Q4 		$598K Buy
14,827
+799
+6% +$33K 0.29% 80
2023
Q3 		$590K Sell
14,028
-3,053
-18% -$135K 0.3% 72
2023
Q2 		$774K Buy
17,081
+1,450
+9% +$65.7K 0.38% 47
2023
Q1 		$697K Sell
15,631
-169
-1% -$7.77K 0.37% 56
2022
Q4 		$722K Sell
15,800
-994
-6% -$45K 0.42% 50
2022
Q3 		$678K Buy
16,794
+2,599
+18% +$113K 0.4% 49
2022
Q2 		$593K Buy
14,195
+4,019
+39% +$208K 0.37% 61
2022
Q1 		$532K Buy
10,176
+160
+2% +$8.15K 0.26% 79
2021
Q4 		$475K Sell
10,016
-165
-2% -$7.56K 0.22% 94
2021
Q3 		$463K Buy
10,181
+339
+3% +$16.4K 0.29% 80
2021
Q2 		$469K Sell
9,842
-175
-2% -$8.6K 0.29% 80
2021
Q1 		$512K Sell
10,017
-1,092
-10% -$48.9K 0.38% 57
2020
Q4 		$455K Buy
11,109
+4,725
+74% +$190K 0.37% 57
2020
Q3 		$247K Buy
+6,384
New +$266K 0.24% 92

Other funds holding MO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Newbridge Financial Services Group's MO Position: Q1 2026 in Review

Newbridge Financial Services Group increased its Altria Group (MO) stake by 121% in Q1 2026, buying an estimated $2.08M and bringing the position to 58,828 shares worth $3.88M. The position accounts for 0.64% of the portfolio, ranked #41.

Newbridge Financial Services Group first reported a position in MO in Q3 2020 and has held it in 23 quarters since. The position peaked at $5.75M in Q3 2025. 2,483 funds tracked by Wall St. Rank hold MO as of Q1 2026.

  • Newbridge Financial Services Group held 58,828 shares of Altria Group worth $3.88M as of Q1 2026.
  • Newbridge Financial Services Group bought 32,257 Altria Group shares in Q1 2026, an estimated $2.08M.
  • Altria Group made up 0.64% of Newbridge Financial Services Group's portfolio in Q1 2026, its #41 holding.
  • Newbridge Financial Services Group first reported a position in Altria Group in Q3 2020 and has held it in 23 quarters since.
  • Newbridge Financial Services Group's Altria Group position peaked at $5.75M in Q3 2025.
  • 2,483 funds tracked by Wall St. Rank held Altria Group as of Q1 2026.

Based on Newbridge Financial Services Group's 13F filing for Q1 2026, filed 5 May 2026.