Northstar Capital Management’s Altria Group MO Stock Holding History

Northstar 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
2019 Q3	$41K	Hold	1,000	–	–	0.04%	66
2019 Q2	$47K	Hold	1,000	–	–	0.04%	63
2019 Q1	$57K	Hold	1,000	–	–	0.05%	55
2018 Q4	$49K	Hold	1,000	–	–	0.05%	56
2018 Q3	$60K	Hold	1,000	–	–	0.05%	57
2018 Q2	$57K	Hold	1,000	–	–	0.05%	58
2018 Q1	$62K	Hold	1,000	–	–	0.06%	58
2017 Q4	$71K	Buy	+1,000	New	+$67K	0.07%	56

Other funds holding MO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Northstar Capital Management's MO Position: Q3 2019 in Review

Northstar Capital Management held its Altria Group (MO) position steady in Q3 2019 at 1,000 shares worth $41K. The position accounts for 0.04% of the portfolio, ranked #66.

Northstar Capital Management first reported a position in MO in Q4 2017 and has held it in 8 quarters since. The position peaked at $71K in Q4 2017. 1,570 funds tracked by Wall St. Rank hold MO as of Q3 2019.

Northstar Capital Management held 1,000 shares of Altria Group worth $41K as of Q3 2019.
Northstar Capital Management left its Altria Group share count unchanged in Q3 2019.
Altria Group made up 0.04% of Northstar Capital Management's portfolio in Q3 2019, its #66 holding.
Northstar Capital Management first reported a position in Altria Group in Q4 2017 and has held it in 8 quarters since.
Northstar Capital Management's Altria Group position peaked at $71K in Q4 2017.
1,570 funds tracked by Wall St. Rank held Altria Group as of Q3 2019.

Based on Northstar Capital Management's 13F filing for Q3 2019, filed 7 Nov 2019.