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NorthStar Asset Management (New Jersey)’s Altria Group MO Stock Holding History

NorthStar Asset Management (New Jersey)’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
2026
Q2 		$951K Sell
13,215
-66
-0.5% -$4.61K 0.39% 42
2026
Q1 		$876K Buy
13,281
+339
+3% +$21.8K 0.42% 44
2025
Q4 		$746K Buy
12,942
+139
+1% +$8.39K 0.34% 49
2025
Q3 		$846K Buy
12,803
+675
+6% +$42.8K 0.41% 44
2025
Q2 		$711K Buy
12,128
+720
+6% +$42.3K 0.38% 47
2025
Q1 		$685K Sell
11,408
-203
-2% -$11.1K 0.43% 45
2024
Q4 		$607K Buy
11,611
+212
+2% +$11.3K 0.39% 47
2024
Q3 		$582K Buy
11,399
+58
+0.5% +$2.93K 0.39% 48
2024
Q2 		$517K Buy
11,341
+146
+1% +$6.48K 0.36% 50
2024
Q1 		$488K Buy
11,195
+58
+0.5% +$2.4K 0.37% 48
2023
Q4 		$449K Buy
+11,137
New +$461K 0.41% 50

Other funds holding MO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
GQG Partners
GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

NorthStar Asset Management (New Jersey)'s MO Position: Q2 2026 in Review

NorthStar Asset Management (New Jersey) reduced its Altria Group (MO) stake by 0.5% in Q2 2026, selling an estimated $4.61K and leaving 13,215 shares worth $951K. The position accounts for 0.39% of the portfolio, ranked #42.

NorthStar Asset Management (New Jersey) first reported a position in MO in Q4 2023 and has held it in 11 quarters since. 2,570 funds tracked by Wall St. Rank hold MO as of Q2 2026.

  • NorthStar Asset Management (New Jersey) held 13,215 shares of Altria Group worth $951K as of Q2 2026.
  • NorthStar Asset Management (New Jersey) sold 66 Altria Group shares in Q2 2026, an estimated $4.61K.
  • Altria Group made up 0.39% of NorthStar Asset Management (New Jersey)'s portfolio in Q2 2026, its #42 holding.
  • NorthStar Asset Management (New Jersey) first reported a position in Altria Group in Q4 2023 and has held it in 11 quarters since.
  • 2,570 funds tracked by Wall St. Rank held Altria Group as of Q2 2026.

Based on NorthStar Asset Management (New Jersey)'s 13F filing for Q2 2026, filed 5 Aug 2026.