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Northwest Investment Counselors’s Altria Group MO Stock Holding History

Northwest Investment Counselors’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 		$232K Buy
+4,545
New +$230K 0.05% 141
2024
Q2 		– Sell
-3,306
Closed -$144K – 372
2024
Q1 		$144K Buy
+3,306
New +$137K 0.04% 154
2023
Q4 		– Sell
-100
Closed -$4.21K – 382
2023
Q3 		$4.21K Hold
100
– – ﹤0.01% 464
2023
Q2 		$4.53K Sell
100
-100
-50% -$4.53K ﹤0.01% 460
2023
Q1 		$8.92K Sell
200
-1,446
-88% -$66.5K ﹤0.01% 410
2022
Q4 		$75.2K Sell
1,646
-354
-18% -$16K 0.02% 207
2022
Q3 		$81K Hold
2,000
– – 0.03% 176
2022
Q2 		$84K Sell
2,000
-1,120
-36% -$58K 0.03% 173
2022
Q1 		$163K Hold
3,120
– – 0.04% 149
2021
Q4 		$148K Buy
+3,120
New +$143K 0.04% 156
2021
Q2 		– Sell
-1,241
Closed -$63K – 323
2021
Q1 		$63K Buy
+1,241
New +$55.6K 0.02% 202
2020
Q4 		– Sell
-1,220
Closed -$47K – 322
2020
Q3 		$47K Buy
+1,220
New +$50.8K 0.02% 192
2019
Q4 		– Sell
-1,420
Closed -$58K – 368
2019
Q3 		$58K Buy
+1,420
New +$65.3K 0.02% 208
2017
Q4 		– Sell
-1,820
Closed -$115K – 234
2017
Q3 		$115K Buy
1,820
+1,543
+557% +$103K 0.05% 135
2017
Q2 		$21K Buy
+277
New +$20.3K 0.01% 221

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 Investment Counselors's MO Position: Q3 2024 in Review

Northwest Investment Counselors opened a new position in Altria Group (MO) in Q3 2024: 4,545 shares worth $232K. The stake represents 0.05% of the portfolio and ranks #141 among its holdings. This is a return to the name: Northwest Investment Counselors previously reported a position in MO as recently as Q1 2024.

Northwest Investment Counselors first reported a position in MO in Q2 2017 and has held it in 15 quarters since. 1,991 funds tracked by Wall St. Rank hold MO as of Q3 2024.

  • Northwest Investment Counselors held 4,545 shares of Altria Group worth $232K as of Q3 2024.
  • Altria Group was a new Northwest Investment Counselors position in Q3 2024.
  • Altria Group made up 0.05% of Northwest Investment Counselors's portfolio in Q3 2024, its #141 holding.
  • Northwest Investment Counselors first reported a position in Altria Group in Q2 2017 and has held it in 15 quarters since.
  • 1,991 funds tracked by Wall St. Rank held Altria Group as of Q3 2024.

Based on Northwest Investment Counselors's 13F filing for Q3 2024, filed 21 Oct 2024.