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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
Q2 		$5.01M Buy
69,570
+10,742
+18% +$750K 0.62% 45
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 $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
GQG Partners
GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Newbridge Financial Services Group's MO Position: Q2 2026 in Review

Newbridge Financial Services Group increased its Altria Group (MO) stake by 18% in Q2 2026, buying an estimated $750K and bringing the position to 69,570 shares worth $5.01M. The position accounts for 0.62% of the portfolio, ranked #45.

Newbridge Financial Services Group first reported a position in MO in Q3 2020 and has held it in 24 quarters since. The position peaked at $5.75M in Q3 2025. 2,565 funds tracked by Wall St. Rank hold MO as of Q2 2026.

  • Newbridge Financial Services Group held 69,570 shares of Altria Group worth $5.01M as of Q2 2026.
  • Newbridge Financial Services Group bought 10,742 Altria Group shares in Q2 2026, an estimated $750K.
  • Altria Group made up 0.62% of Newbridge Financial Services Group's portfolio in Q2 2026, its #45 holding.
  • Newbridge Financial Services Group first reported a position in Altria Group in Q3 2020 and has held it in 24 quarters since.
  • Newbridge Financial Services Group's Altria Group position peaked at $5.75M in Q3 2025.
  • 2,565 funds tracked by Wall St. Rank held Altria Group as of Q2 2026.

Based on Newbridge Financial Services Group's 13F filing for Q2 2026, filed 14 Aug 2026.