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Norwood Financial’s Altria Group MO Stock Holding History

Norwood Financial’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
Q1 		$99.5K Hold
2,281
– – 0.14% 115
2023
Q4 		$92K Hold
2,281
– – 0.14% 109
2023
Q3 		$95.9K Hold
2,281
– – 0.16% 104
2023
Q2 		$103K Buy
2,281
+971
+74% +$44K 0.15% 98
2023
Q1 		$58.4K Hold
1,310
– – 0.09% 132
2022
Q4 		$59.9K Hold
1,310
– – 0.09% 127
2022
Q3 		$53K Hold
1,310
– – 0.09% 126
2022
Q2 		$55K Hold
1,310
– – 0.09% 126
2022
Q1 		$68K Hold
1,310
– – 0.1% 116
2021
Q4 		$62K Buy
+1,310
New +$60K 0.09% 125

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
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

Norwood Financial's MO Position: Q1 2024 in Review

Norwood Financial held its Altria Group (MO) position steady in Q1 2024 at 2,281 shares worth $99.5K. The position accounts for 0.14% of the portfolio, ranked #115.

Norwood Financial first reported a position in MO in Q4 2021 and has held it in 10 quarters since. The position peaked at $103K in Q2 2023. 1,900 funds tracked by Wall St. Rank hold MO as of Q1 2024.

  • Norwood Financial held 2,281 shares of Altria Group worth $99.5K as of Q1 2024.
  • Norwood Financial left its Altria Group share count unchanged in Q1 2024.
  • Altria Group made up 0.14% of Norwood Financial's portfolio in Q1 2024, its #115 holding.
  • Norwood Financial first reported a position in Altria Group in Q4 2021 and has held it in 10 quarters since.
  • Norwood Financial's Altria Group position peaked at $103K in Q2 2023.
  • 1,900 funds tracked by Wall St. Rank held Altria Group as of Q1 2024.

Based on Norwood Financial's 13F filing for Q1 2024, filed 16 Apr 2024.