Northstar Wealth Partners’s Altria Group MO Stock Holding History

Northstar Wealth Partners’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 Q3	–	Sell	-10,778	Closed	-$423K	–	176
2020 Q2	$423K	Sell	10,778 -2,605	-19%	-$102K	0.18%	110
2020 Q1	$517K	Sell	13,383 -1,499	-10%	-$66.5K	0.26%	90
2019 Q4	$742K	Sell	14,882 -416	-3%	-$19.6K	0.3%	91
2019 Q3	$626K	Sell	15,298 -2,890	-16%	-$133K	0.27%	93
2019 Q2	$861K	Sell	18,188 -773	-4%	-$40.5K	0.38%	79
2019 Q1	$1.09M	Sell	18,961 -242	-1%	-$12.4K	0.5%	63
2018 Q4	$948K	Sell	19,203 -219	-1%	-$12.7K	0.5%	63
2018 Q3	$1.17M	Buy	19,422 +618	+3%	+$36.7K	0.56%	62
2018 Q2	$1.07M	Buy	18,804 +654	+4%	+$37.7K	0.53%	61
2018 Q1	$1.13M	Sell	18,150 -10,470	-37%	-$693K	0.58%	57
2017 Q4	$2.01M	Buy	28,620 +386	+1%	+$25.9K	1.79%	11
2017 Q3	$1.79M	Sell	28,234 -3,411	-11%	-$227K	1.75%	13
2017 Q2	$2.33M	Sell	31,645 -8	-0%	-$585	2.13%	8
2017 Q1	$2.28M	Buy	+31,653	New	+$2.29M	2.12%	7

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

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

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Northstar Wealth Partners's MO Position: Q3 2020 in Review

Northstar Wealth Partners sold out of Altria Group (MO) in Q3 2020, closing a stake of 10,778 shares — an estimated $423K sold.

Northstar Wealth Partners first reported a position in MO in Q1 2017 and held it in 14 quarters. The position peaked at $2.33M in Q2 2017. 1,576 funds tracked by Wall St. Rank hold MO as of Q3 2020.

Northstar Wealth Partners reported no remaining Altria Group position as of Q3 2020 after selling out during the quarter.
Northstar Wealth Partners sold 10,778 Altria Group shares in Q3 2020, an estimated $423K.
Northstar Wealth Partners first reported a position in Altria Group in Q1 2017 and held it in 14 quarters.
Northstar Wealth Partners's Altria Group position peaked at $2.33M in Q2 2017.
1,576 funds tracked by Wall St. Rank held Altria Group as of Q3 2020.

Based on Northstar Wealth Partners's 13F filing for Q3 2020, filed 13 Nov 2020.