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Northwest Capital Management’s Altria Group MO Stock Holding History

Northwest 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
2024
Q3 		– Sell
-386
Closed -$17.6K – 465
2024
Q2 		$17.6K Sell
386
-322
-45% -$14.3K 0.01% 260
2024
Q1 		$30.9K Sell
708
-280
-28% -$11.6K 0.01% 267
2023
Q4 		$39.9K Sell
988
-38
-4% -$1.57K 0.01% 238
2023
Q3 		$43.1K Hold
1,026
– – 0.02% 221
2023
Q2 		$46.5K Buy
+1,026
New +$46.5K 0.02% 213
2019
Q1 		– Sell
-4,891
Closed -$242K – 70
2018
Q4 		$242K Hold
4,891
– – 0.34% 56
2018
Q3 		$295K Sell
4,891
-852
-15% -$50.6K 0.31% 52
2018
Q2 		$326K Sell
5,743
-350
-6% -$20.2K 0.41% 37
2018
Q1 		$380K Hold
6,093
– – 0.41% 37
2017
Q4 		$435K Buy
+6,093
New +$408K 0.48% 35

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Northwest Capital Management's MO Position: Q3 2024 in Review

Northwest Capital Management sold out of Altria Group (MO) in Q3 2024, closing a stake of 386 shares — an estimated $17.6K sold.

Northwest Capital Management first reported a position in MO in Q4 2017 and held it in 10 quarters. The position peaked at $435K in Q4 2017. 1,990 funds tracked by Wall St. Rank hold MO as of Q3 2024.

  • Northwest Capital Management reported no remaining Altria Group position as of Q3 2024 after selling out during the quarter.
  • Northwest Capital Management sold 386 Altria Group shares in Q3 2024, an estimated $17.6K.
  • Northwest Capital Management first reported a position in Altria Group in Q4 2017 and held it in 10 quarters.
  • Northwest Capital Management's Altria Group position peaked at $435K in Q4 2017.
  • 1,990 funds tracked by Wall St. Rank held Altria Group as of Q3 2024.

Based on Northwest Capital Management's 13F filing for Q3 2024, filed 8 Oct 2024.