NCM
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Northside Capital Management’s Altria Group MO Stock Holding History

Northside Capital 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
2018
Q2 		– Sell
-19,881
Closed -$1.24M – 66
2018
Q1 		$1.24M Hold
19,881
– – 0.41% 24
2017
Q4 		$1.42M Buy
+19,881
New +$1.33M 0.4% 25

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Northside Capital Management's MO Position: Q2 2018 in Review

Northside Capital Management sold out of Altria Group (MO) in Q2 2018, closing a stake of 19,881 shares — an estimated $1.24M sold.

Northside Capital Management first reported a position in MO in Q4 2017 and held it in 2 quarters. The position peaked at $1.42M in Q4 2017. 1,648 funds tracked by Wall St. Rank hold MO as of Q2 2018.

  • Northside Capital Management reported no remaining Altria Group position as of Q2 2018 after selling out during the quarter.
  • Northside Capital Management sold 19,881 Altria Group shares in Q2 2018, an estimated $1.24M.
  • Northside Capital Management first reported a position in Altria Group in Q4 2017 and held it in 2 quarters.
  • Northside Capital Management's Altria Group position peaked at $1.42M in Q4 2017.
  • 1,648 funds tracked by Wall St. Rank held Altria Group as of Q2 2018.

Based on Northside Capital Management's 13F filing for Q2 2018, filed 11 Jul 2018.