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Next Financial Group’s Altria Group MO Stock Holding History

Next Financial 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
2021
Q4 		$1.6M Sell
33,784
-3,490
-9% -$160K 0.11% 213
2021
Q3 		$1.7M Buy
37,274
+2,716
+8% +$131K 0.13% 169
2021
Q2 		$1.65M Buy
34,558
+3,082
+10% +$151K 0.13% 179
2021
Q1 		$1.61M Sell
31,476
-8,603
-21% -$385K 0.14% 160
2020
Q4 		$1.65M Buy
40,079
+9,265
+30% +$372K 0.16% 140
2020
Q3 		$1.19M Buy
30,814
+1,568
+5% +$65.3K 0.13% 171
2020
Q2 		$1.15M Buy
29,246
+3,293
+13% +$128K 0.13% 174
2020
Q1 		$1M Sell
25,953
-880
-3% -$39.1K 0.13% 160
2019
Q4 		$1.34M Sell
26,833
-31,924
-54% -$1.51M 0.14% 174
2019
Q3 		$2.42M Sell
58,757
-6,327
-10% -$291K 0.26% 86
2019
Q2 		$3.08M Buy
65,084
+51,625
+384% +$2.7M 0.33% 66
2019
Q1 		$773K Sell
13,459
-12,403
-48% -$634K 0.2% 68
2018
Q4 		$1.28M Buy
25,862
+70
+0.3% +$4.06K 0.27% 98
2018
Q3 		$1.55M Sell
25,792
-6,772
-21% -$402K 0.72% 26
2018
Q2 		$1.85M Sell
32,564
-9,626
-23% -$555K 0.71% 31
2018
Q1 		$2.63M Buy
42,190
+982
+2% +$65K 0.55% 39
2017
Q4 		$2.94M Sell
41,208
-1,086
-3% -$72.8K 1.26% 13
2017
Q3 		$2.75M Sell
42,294
-4,013
-9% -$268K 0.77% 21
2017
Q2 		$3.45M Sell
46,307
-1,015
-2% -$74.3K 0.84% 13
2017
Q1 		$3.4M Sell
47,322
-27,274
-37% -$1.97M 0.95% 13
2016
Q4 		$5.04M Sell
74,596
-742
-1% -$47.8K 0.89% 16
2016
Q3 		$4.76M Buy
75,338
+37,481
+99% +$2.49M 0.86% 17
2016
Q2 		$2.61M Buy
37,857
+211
+0.6% +$13.5K 0.83% 19
2016
Q1 		$2.36M Buy
37,646
+3,153
+9% +$191K 0.83% 19
2015
Q4 		$2.01M Sell
34,493
-2,902
-8% -$168K 0.75% 18
2015
Q3 		$2.03M Sell
37,395
-1,886
-5% -$101K 0.73% 18
2015
Q2 		$1.92M Sell
39,281
-10,713
-21% -$543K 0.66% 22
2015
Q1 		$2.5M Sell
49,994
-4,875
-9% -$259K 0.8% 16
2014
Q4 		$2.7M Sell
54,869
-33,732
-38% -$1.64M 0.9% 14
2014
Q3 		$4.07M Sell
88,601
-1,809
-2% -$77.5K 0.81% 14
2014
Q2 		$3.76M Buy
+90,410
New +$3.64M 1.96% 9

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Next Financial Group's MO Position: Q4 2021 in Review

Next Financial Group reduced its Altria Group (MO) stake by 9.4% in Q4 2021, selling an estimated $160K and leaving 33,784 shares worth $1.6M. The position accounts for 0.11% of the portfolio, ranked #213.

Next Financial Group first reported a position in MO in Q2 2014 and has held it in 31 quarters since. The position peaked at $5.04M in Q4 2016. 1,849 funds tracked by Wall St. Rank hold MO as of Q4 2021.

  • Next Financial Group held 33,784 shares of Altria Group worth $1.6M as of Q4 2021.
  • Next Financial Group sold 3,490 Altria Group shares in Q4 2021, an estimated $160K.
  • Altria Group made up 0.11% of Next Financial Group's portfolio in Q4 2021, its #213 holding.
  • Next Financial Group first reported a position in Altria Group in Q2 2014 and has held it in 31 quarters since.
  • Next Financial Group's Altria Group position peaked at $5.04M in Q4 2016.
  • 1,849 funds tracked by Wall St. Rank held Altria Group as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.