NorthCoast Asset Management’s Altria Group MO Stock Holding History

NorthCoast 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
2021 Q3	$3.35M	Sell	73,557 -4,049	-5%	-$196K	0.12%	136
2021 Q2	$3.7M	Buy	77,606 +15,953	+26%	+$784K	0.13%	127
2021 Q1	$3.15M	Sell	61,653 -30,273	-33%	-$1.36M	0.13%	130
2020 Q4	$3.77M	Sell	91,926 -1,159	-1%	-$46.5K	0.17%	102
2020 Q3	$3.6M	Buy	93,085 +29,695	+47%	+$1.24M	0.18%	92
2020 Q2	$2.49M	Buy	63,390 +25,704	+68%	+$1M	0.14%	99
2020 Q1	$1.46M	Buy	37,686 +10,351	+38%	+$459K	0.09%	119
2019 Q4	$1.36M	Buy	27,335 +9	+0%	+$425	0.09%	132
2019 Q3	$1.12M	Buy	27,326 +65	+0.2%	+$2.99K	0.07%	136
2019 Q2	$1.29M	Buy	27,261 +8,036	+42%	+$421K	0.08%	133
2019 Q1	$1.1M	Buy	+19,225	New	+$983K	0.07%	153
2018 Q3	–	Sell	-23,635	Closed	-$1.34M	–	219
2018 Q2	$1.34M	Sell	23,635 -797	-3%	-$46K	0.13%	113
2018 Q1	$1.52M	Sell	24,432 -1,963	-7%	-$130K	0.14%	109
2017 Q4	$1.89M	Sell	26,395 -1,767	-6%	-$118K	0.17%	100
2017 Q3	$1.79M	Buy	+28,162	New	+$1.88M	0.21%	95
2016 Q4	–	Sell	-241,954	Closed	-$15.3M	–	176
2016 Q3	$15.3M	Sell	241,954 -61,156	-20%	-$4.06M	1.25%	33
2016 Q2	$20.9M	Sell	303,110 -203,321	-40%	-$13M	1.43%	32
2016 Q1	$31.7M	Sell	506,431 -477,762	-49%	-$28.9M	2.69%	18
2015 Q4	$57.3M	Buy	984,193 +958,790	+3,774%	+$55.6M	3.72%	6
2015 Q3	$1.38M	Sell	25,403 -27,103	-52%	-$1.45M	0.08%	110
2015 Q2	$2.57M	Buy	52,506 +1,874	+4%	+$95K	0.12%	96
2015 Q1	$2.53M	Buy	+50,632	New	+$2.69M	0.12%	86
2014 Q3	–	Sell	-935,907	Closed	-$39.3M	–	160
2014 Q2	$39.3M	Sell	935,907 -353,230	-27%	-$14.2M	2.28%	18
2014 Q1	$48.3M	Buy	1,289,137 +153,888	+14%	+$5.59M	3.15%	11
2013 Q4	$43.6M	Sell	1,135,249 -38,725	-3%	-$1.43M	2.75%	21
2013 Q3	$40.3M	Sell	1,173,974 -2,541	-0.2%	-$89.5K	2.75%	23
2013 Q2	$41.2M	Buy	+1,176,515	New	+$42.3M	3.13%	11

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

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

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

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

NorthCoast Asset Management's MO Position: Q3 2021 in Review

NorthCoast Asset Management reduced its Altria Group (MO) stake by 5.2% in Q3 2021, selling an estimated $196K and leaving 73,557 shares worth $3.35M. The position accounts for 0.12% of the portfolio, ranked #136.

NorthCoast Asset Management first reported a position in MO in Q2 2013 and has held it in 27 quarters since. The position peaked at $57.3M in Q4 2015. 1,705 funds tracked by Wall St. Rank hold MO as of Q3 2021.

NorthCoast Asset Management held 73,557 shares of Altria Group worth $3.35M as of Q3 2021.
NorthCoast Asset Management sold 4,049 Altria Group shares in Q3 2021, an estimated $196K.
Altria Group made up 0.12% of NorthCoast Asset Management's portfolio in Q3 2021, its #136 holding.
NorthCoast Asset Management first reported a position in Altria Group in Q2 2013 and has held it in 27 quarters since.
NorthCoast Asset Management's Altria Group position peaked at $57.3M in Q4 2015.
1,705 funds tracked by Wall St. Rank held Altria Group as of Q3 2021.

Based on NorthCoast Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.