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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Quarterly reported holdings in Altria by Envestnet Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 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
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