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

NorthStar Asset Management (Pennsylvania)’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
2020
Q1 		– Sell
-5,717
Closed -$285K – 116
2019
Q4 		$285K Hold
5,717
– – 0.11% 107
2019
Q3 		$234K Sell
5,717
-3,050
-35% -$140K 0.09% 113
2019
Q2 		$415K Hold
8,767
– – 0.16% 86
2019
Q1 		$504K Hold
8,767
– – 0.21% 79
2018
Q4 		$433K Sell
8,767
-101
-1% -$5.85K 0.2% 77
2018
Q3 		$535K Buy
8,868
+468
+6% +$27.8K 0.21% 80
2018
Q2 		$477K Buy
8,400
+137
+2% +$7.9K 0.2% 80
2018
Q1 		$515K Buy
8,263
+2
+0% +$132 0.22% 78
2017
Q4 		$590K Buy
8,261
+1
+0% +$67 0.24% 77
2017
Q3 		$524K Buy
8,260
+2
+0% +$133 0.23% 81
2017
Q2 		$615K Buy
8,258
+2
+0% +$146 0.28% 75
2017
Q1 		$590K Buy
8,256
+1
+0% +$72 0.26% 77
2016
Q4 		$558K Buy
8,255
+2
+0% +$129 0.25% 77
2016
Q3 		$522K Sell
8,253
-1,498
-15% -$99.5K 0.22% 80
2016
Q2 		$672K Buy
9,751
+1
+0% +$64 0.28% 72
2016
Q1 		$611K Buy
9,750
+2
+0% +$121 0.26% 74
2015
Q4 		$567K Buy
9,748
+2
+0% +$116 0.24% 71
2015
Q3 		$530K Buy
9,746
+2
+0% +$107 0.24% 72
2015
Q2 		$477K Buy
9,744
+1
+0% +$51 0.2% 81
2015
Q1 		$487K Buy
9,743
+2
+0% +$106 0.21% 78
2014
Q4 		$480K Buy
9,741
+2
+0% +$97 0.21% 78
2014
Q3 		$447K Buy
9,739
+2
+0% +$86 0.19% 81
2014
Q2 		$408K Sell
9,737
-1,898
-16% -$76.4K 0.17% 83
2014
Q1 		$435K Buy
11,635
+2
+0% +$73 0.2% 73
2013
Q4 		$447K Buy
11,633
+2
+0% +$74 0.21% 67
2013
Q3 		$400K Buy
11,631
+2
+0% +$70 0.2% 64
2013
Q2 		$407K Buy
+11,629
New +$418K 0.17% 74

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

NorthStar Asset Management (Pennsylvania)'s MO Position: Q1 2020 in Review

NorthStar Asset Management (Pennsylvania) sold out of Altria Group (MO) in Q1 2020, closing a stake of 5,717 shares — an estimated $285K sold.

NorthStar Asset Management (Pennsylvania) first reported a position in MO in Q2 2013 and held it in 27 quarters. The position peaked at $672K in Q2 2016. 1,576 funds tracked by Wall St. Rank hold MO as of Q1 2020.

  • NorthStar Asset Management (Pennsylvania) reported no remaining Altria Group position as of Q1 2020 after selling out during the quarter.
  • NorthStar Asset Management (Pennsylvania) sold 5,717 Altria Group shares in Q1 2020, an estimated $285K.
  • NorthStar Asset Management (Pennsylvania) first reported a position in Altria Group in Q2 2013 and held it in 27 quarters.
  • NorthStar Asset Management (Pennsylvania)'s Altria Group position peaked at $672K in Q2 2016.
  • 1,576 funds tracked by Wall St. Rank held Altria Group as of Q1 2020.

Based on NorthStar Asset Management (Pennsylvania)'s 13F filing for Q1 2020, filed 20 Apr 2020.