NC
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Northpointe Capital’s Altria Group MO Stock Holding History

Northpointe Capital’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
Q3 		$2.61M Sell
63,802
-13,907
-18% -$640K 1.01% 49
2019
Q2 		$3.68M Buy
+77,709
New +$4.07M 1.17% 32
2018
Q4 		– Sell
-55,147
Closed -$3.33M – 182
2018
Q3 		$3.33M Sell
55,147
-576
-1% -$34.2K 0.48% 99
2018
Q2 		$3.17M Buy
55,723
+1,092
+2% +$63K 0.42% 109
2018
Q1 		$3.4M Sell
54,631
-1,374
-2% -$91K 0.43% 97
2017
Q4 		$4M Sell
56,005
-1,158
-2% -$77.6K 0.45% 87
2017
Q3 		$3.63M Buy
+57,163
New +$3.81M 0.39% 106
2016
Q1 		– Sell
-47,624
Closed -$2.59M – 253
2015
Q4 		$2.59M Hold
47,624
– – 0.34% 114
2015
Q3 		$2.59M Buy
47,624
+4,831
+11% +$259K 0.34% 115
2015
Q2 		$2.09M Buy
42,793
+7,097
+20% +$360K 0.25% 147
2015
Q1 		$1.79M Buy
35,696
+2,646
+8% +$140K 0.19% 166
2014
Q4 		$1.63M Buy
33,050
+2,797
+9% +$136K 0.2% 168
2014
Q3 		$1.39M Buy
30,253
+155
+0.5% +$6.64K 0.15% 180
2014
Q2 		$1.26M Buy
30,098
+12,310
+69% +$495K 0.12% 207
2014
Q1 		$665K Sell
17,788
-1,897
-10% -$68.9K 0.07% 216
2013
Q4 		$755K Sell
19,685
-470
-2% -$17.4K 0.07% 222
2013
Q3 		$693K Buy
20,155
+10,475
+108% +$369K 0.08% 207
2013
Q2 		$339K Buy
+9,680
New +$348K 0.04% 211

Other funds holding MO

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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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return