Northstar Investment Advisors’s Altria Group MO Stock Holding History

Northstar Investment Advisors’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
2021 Q2	$1.05M	Hold	21,836	–	–	0.14%	102
2021 Q1	$1.12M	Sell	21,836 -4,298	-16%	-$193K	0.16%	98
2020 Q4	$1.07M	Sell	26,134 -1,620	-6%	-$65K	0.17%	92
2020 Q3	$1.07M	Sell	27,754 -1,080	-4%	-$44.9K	0.19%	84
2020 Q2	$1.13M	Hold	28,834	–	–	0.24%	78
2020 Q1	$1.11M	Sell	28,834 -15,643	-35%	-$694K	0.28%	75
2019 Q4	$2.22M	Buy	44,477 +671	+2%	+$31.7K	0.35%	76
2019 Q3	$1.92M	Buy	+43,806	New	+$2.02M	0.32%	74

Other funds holding MO

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Northstar Investment Advisors's MO Position: Q2 2021 in Review

Northstar Investment Advisors held its Altria Group (MO) position steady in Q2 2021 at 21,836 shares worth $1.05M. The position accounts for 0.14% of the portfolio, ranked #102.

Northstar Investment Advisors first reported a position in MO in Q3 2019 and has held it in 8 quarters since. The position peaked at $2.22M in Q4 2019. 1,745 funds tracked by Wall St. Rank hold MO as of Q2 2021.

Northstar Investment Advisors held 21,836 shares of Altria Group worth $1.05M as of Q2 2021.
Northstar Investment Advisors left its Altria Group share count unchanged in Q2 2021.
Altria Group made up 0.14% of Northstar Investment Advisors's portfolio in Q2 2021, its #102 holding.
Northstar Investment Advisors first reported a position in Altria Group in Q3 2019 and has held it in 8 quarters since.
Northstar Investment Advisors's Altria Group position peaked at $2.22M in Q4 2019.
1,745 funds tracked by Wall St. Rank held Altria Group as of Q2 2021.

Based on Northstar Investment Advisors's 13F filing for Q2 2021, filed 16 Aug 2021.