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North Fourth Asset Management’s Altria Group MO Stock Holding History

North Fourth Asset 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
2019
Q2 		– Sell
-50,000
Closed -$2.87M – 71
2019
Q1 		$2.87M Buy
+50,000
New +$2.56M 0.63% 40
2018
Q3 		– Sell
-200,000
Closed -$11.4M – 84
2018
Q2 		$11.4M Buy
+200,000
New +$11.5M 2.8% 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

North Fourth Asset Management's MO Position: Q4 2021 in Review

North Fourth Asset Management sold out of Altria Group (MO) in Q4 2021, closing a stake of 24,000 shares — an estimated $1.09M sold.

North Fourth Asset Management first reported a position in MO in Q3 2021 and held it in 1 quarter. The position peaked at $1.09M in Q3 2021. 1,849 funds tracked by Wall St. Rank hold MO as of Q4 2021.

  • North Fourth Asset Management reported no remaining Altria Group position as of Q4 2021 after selling out during the quarter.
  • North Fourth Asset Management sold 24,000 Altria Group shares in Q4 2021, an estimated $1.09M.
  • North Fourth Asset Management first reported a position in Altria Group in Q3 2021 and held it in 1 quarter.
  • North Fourth Asset Management's Altria Group position peaked at $1.09M in Q3 2021.
  • 1,849 funds tracked by Wall St. Rank held Altria Group as of Q4 2021.

Based on North Fourth Asset Management's 13F filing for Q4 2021, filed 14 Feb 2022.