Envestnet Asset Management »

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
2025-09-30 $210M 3.2M 66.06
2025-06-30 $184M 3.1M 58.62
2025-03-31 $233M 3.9M 60.02
2024-12-31 $188M 3.6M 52.29
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

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Ishares Tr S&p 500 Val Etf (IVE)
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Vanguard Index Fds Value Etf (VTV)
Vanguard Index Fds Growth Etf (VUG)
Ishares Tr S&p 100 Etf (OEF)

View all positions for Envestnet Asset Management

Top funds holding Altria

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Bank of New York Mellon
Capital Research Global Investors
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View all funds holding Altria