NQWM
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Northwest Quadrant Wealth Management’s Altria Group MO Stock Holding History

Northwest Quadrant Wealth 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
2022
Q2 		– Sell
-4,347
Closed -$229K – 64
2022
Q1 		$229K Sell
4,347
-243
-5% -$12.4K 0.06% 63
2021
Q4 		$218K Sell
4,590
-365
-7% -$16.7K 0.06% 62
2021
Q3 		$241K Buy
4,955
+47
+1% +$2.27K 0.07% 56
2021
Q2 		$230K Buy
4,908
+92
+2% +$4.52K 0.07% 60
2021
Q1 		$246K Buy
+4,816
New +$216K 0.08% 53
2020
Q3 		– Sell
-5,426
Closed -$213K – 58
2020
Q2 		$213K Buy
+5,426
New +$212K 0.09% 52
2020
Q1 		– Sell
-5,501
Closed -$274K – 63
2019
Q4 		$274K Sell
5,501
-300
-5% -$14.2K 0.11% 51
2019
Q3 		$264K Sell
5,801
-515
-8% -$23.7K 0.11% 55
2019
Q2 		$303K Buy
6,316
+72
+1% +$3.77K 0.14% 45
2019
Q1 		$360K Hold
6,244
– – 0.17% 36
2018
Q4 		$283K Buy
6,244
+76
+1% +$4.4K 0.14% 44
2018
Q3 		$403K Sell
6,168
-34
-0.5% -$2.02K 0.25% 29
2018
Q2 		$352K Sell
6,202
-128
-2% -$7.38K 0.24% 33
2018
Q1 		$394K Hold
6,330
– – 0.26% 34
2017
Q4 		$418K Buy
6,330
+46
+0.7% +$3.08K 0.29% 33
2017
Q3 		$414K Sell
6,284
-393
-6% -$26.2K 0.31% 32
2017
Q2 		$437K Buy
6,677
+44
+0.7% +$3.22K 0.37% 28
2017
Q1 		$469K Buy
6,633
+45
+0.7% +$3.26K 0.45% 28
2016
Q4 		$470K Buy
+6,588
New +$424K 0.5% 26

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Northwest Quadrant Wealth Management's MO Position: Q2 2022 in Review

Northwest Quadrant Wealth Management sold out of Altria Group (MO) in Q2 2022, closing a stake of 4,347 shares — an estimated $229K sold.

Northwest Quadrant Wealth Management first reported a position in MO in Q4 2016 and held it in 19 quarters. The position peaked at $470K in Q4 2016. 1,809 funds tracked by Wall St. Rank hold MO as of Q2 2022.

  • Northwest Quadrant Wealth Management reported no remaining Altria Group position as of Q2 2022 after selling out during the quarter.
  • Northwest Quadrant Wealth Management sold 4,347 Altria Group shares in Q2 2022, an estimated $229K.
  • Northwest Quadrant Wealth Management first reported a position in Altria Group in Q4 2016 and held it in 19 quarters.
  • Northwest Quadrant Wealth Management's Altria Group position peaked at $470K in Q4 2016.
  • 1,809 funds tracked by Wall St. Rank held Altria Group as of Q2 2022.

Based on Northwest Quadrant Wealth Management's 13F filing for Q2 2022, filed 4 Aug 2022.