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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

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Northpointe Capital's MO Position: Q3 2019 in Review

Northpointe Capital reduced its Altria Group (MO) stake by 18% in Q3 2019, selling an estimated $640K and leaving 63,802 shares worth $2.61M. The position accounts for 1.01% of the portfolio, ranked #49.

Northpointe Capital first reported a position in MO in Q2 2013 and has held it in 18 quarters since. The position peaked at $4M in Q4 2017. 1,570 funds tracked by Wall St. Rank hold MO as of Q3 2019.

  • Northpointe Capital held 63,802 shares of Altria Group worth $2.61M as of Q3 2019.
  • Northpointe Capital sold 13,907 Altria Group shares in Q3 2019, an estimated $640K.
  • Altria Group made up 1.01% of Northpointe Capital's portfolio in Q3 2019, its #49 holding.
  • Northpointe Capital first reported a position in Altria Group in Q2 2013 and has held it in 18 quarters since.
  • Northpointe Capital's Altria Group position peaked at $4M in Q4 2017.
  • 1,570 funds tracked by Wall St. Rank held Altria Group as of Q3 2019.

Based on Northpointe Capital's 13F filing for Q3 2019, filed 16 Oct 2019.