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Northeast Financial Group’s Altria Group MO Stock Holding History

Northeast 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
2025
Q4 		– Sell
-3,277
Closed -$216K – 99
2025
Q3 		$216K Buy
+3,277
New +$208K 0.05% 82
2025
Q2 		– Sell
-6,103
Closed -$366K – 97
2025
Q1 		$366K Hold
6,103
– – 0.13% 61
2024
Q4 		$319K Sell
6,103
-30
-0.5% -$1.6K 0.12% 67
2024
Q3 		$313K Hold
6,133
– – 0.12% 65
2024
Q2 		$279K Hold
6,133
– – 0.12% 60
2024
Q1 		$268K Hold
6,133
– – 0.12% 65
2023
Q4 		$247K Buy
6,133
+326
+6% +$13.5K 0.12% 66
2023
Q3 		$244K Sell
5,807
-280
-5% -$12.4K 0.15% 56
2023
Q2 		$276K Sell
6,087
-102
-2% -$4.62K 0.18% 57
2023
Q1 		$279K Hold
6,189
– – 0.2% 48
2022
Q4 		$283K Buy
6,189
+119
+2% +$5.39K 0.22% 47
2022
Q3 		$245K Sell
6,070
-79
-1% -$3.45K 0.22% 31
2022
Q2 		$257K Buy
6,149
+110
+2% +$5.7K 0.22% 29
2022
Q1 		$316K Buy
+6,039
New +$308K 0.22% 31

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
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
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Northeast Financial Group's MO Position: Q4 2025 in Review

Northeast Financial Group sold out of Altria Group (MO) in Q4 2025, closing a stake of 3,277 shares — an estimated $216K sold.

Northeast Financial Group first reported a position in MO in Q1 2022 and held it in 14 quarters. The position peaked at $366K in Q1 2025. 2,384 funds tracked by Wall St. Rank hold MO as of Q4 2025.

  • Northeast Financial Group reported no remaining Altria Group position as of Q4 2025 after selling out during the quarter.
  • Northeast Financial Group sold 3,277 Altria Group shares in Q4 2025, an estimated $216K.
  • Northeast Financial Group first reported a position in Altria Group in Q1 2022 and held it in 14 quarters.
  • Northeast Financial Group's Altria Group position peaked at $366K in Q1 2025.
  • 2,384 funds tracked by Wall St. Rank held Altria Group as of Q4 2025.

Based on Northeast Financial Group's 13F filing for Q4 2025, filed 17 Feb 2026.