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Altria shares owned by Envestnet Asset Management

Quarter-by-quarter ownership of Altria (MO) shares owned by Envestnet Asset Management from 13F filings

Historical chart of Envestnet Asset Management investment in Altria

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All positions including Altria held by Envestnet Asset Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Altria by Envestnet Asset Management

Quarter filed Position value Share count Share price at filing
2024-09-30 $170M 3.3M 51.04
2024-06-30 $152M 3.3M 45.55
2024-03-31 $146M 3.3M 43.62
2023-09-30 $140M 3.3M 42.05
2023-06-30 $120M 2.7M 45.30
2023-03-31 $72M 2.4M 30.49
2022-12-31 $120M 2.6M 45.71
2022-09-30 $102M 2.5M 40.38
2022-06-30 $103M 2.5M 41.77
2022-03-31 $119M 2.3M 52.25
2021-12-31 $112M 2.4M 47.39
2021-09-30 $101M 2.2M 45.52
2021-06-30 $101M 2.1M 47.68
2021-03-31 $112M 2.2M 51.16
2020-12-31 $73M 1.8M 41.00
2020-09-30 $62M 1.6M 38.64
2020-06-30 $53M 1.4M 39.25
2020-03-31 $54M 1.4M 38.67
2019-12-31 $59M 1.2M 49.91
2019-09-30 $87M 2.1M 40.90
2019-06-30 $67M 1.4M 47.35
2019-03-31 $73M 1.3M 57.43
2018-12-31 $63M 1.3M 49.39
2018-09-30 $2.0M 33k 60.31
2018-06-30 $13M 225k 56.79
2018-03-31 $14M 221k 61.59
2017-12-31 $31M 433k 71.41
2017-09-30 $23M 358k 63.41
2017-06-30 $33M 443k 74.47
2017-03-31 $32M 448k 71.41
2016-12-31 $37M 549k 67.61
2016-09-30 $31M 492k 63.23
2016-06-30 $49M 714k 68.96
2016-03-31 $42M 677k 62.66
2015-12-31 $39M 664k 58.21
2015-09-30 $37M 687k 54.40
2015-06-30 $36M 727k 48.91
2015-03-31 $39M 781k 50.02
2014-12-31 $5.6M 115k 49.27
2014-09-30 $6.1M 133k 45.94
2014-06-30 $5.5M 132k 41.94
2014-03-31 $5.3M 141k 37.43
2013-12-31 $5.1M 132k 38.39
2013-09-30 $4.3M 125k 34.35
2013-06-30 $3.6M 104k 34.99

More positions owned by Envestnet Asset Management

Ishares Tr Core S&p500 Etf (IVV)
Ishares Tr Core Total Usd (IUSB)
Vanguard Index Fds S&p 500 Etf Shs (VOO)
Ishares Tr Msci Usa Qlt Fct (QUAL)
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)
Ishares Tr Core Us Aggbd Et (AGG)
Ishares Tr S&p 500 Grwt Etf (IVW)
Microsoft Corporation (MSFT)
Vanguard Bd Index Fds Short Trm Bond (BSV)
Vanguard Index Fds Value Etf (VTV)
Blackrock Etf Trust Us Eqt Factor (DYNF)
Vanguard Index Fds Growth Etf (VUG)
Ishares Tr Eafe Value Etf (EFV)
Ishares Tr Core Msci Eafe (IEFA)
Apple (AAPL)

View all positions for Envestnet Asset Management

Top funds holding Altria

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View all funds holding Altria