BFEC
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Benjamin F. Edwards & Company’s Altria Group MO Stock Holding History

Benjamin F. Edwards & Company’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
Q2 		$2.16M Buy
47,414
+2,848
+6% +$126K 0.04% 358
2024
Q1 		$1.94M Buy
44,566
+1,448
+3% +$60K 0.04% 368
2023
Q4 		$1.74M Buy
43,118
+6,211
+17% +$257K 0.03% 368
2023
Q3 		$1.55M Buy
36,907
+1,664
+5% +$73.5K 0.06% 282
2023
Q2 		$1.6M Buy
35,243
+2,075
+6% +$94K 0.06% 278
2023
Q1 		$1.48M Buy
33,168
+1,431
+5% +$65.8K 0.06% 269
2022
Q4 		$1.45M Buy
31,737
+3,307
+12% +$150K 0.07% 270
2022
Q3 		$1.15M Buy
28,430
+1,216
+4% +$53K 0.06% 292
2022
Q2 		$1.14M Buy
27,214
+825
+3% +$42.7K 0.06% 303
2022
Q1 		$1.38M Sell
26,389
-529
-2% -$26.9K 0.06% 293
2021
Q4 		$1.28M Sell
26,918
-2,501
-9% -$115K 0.06% 304
2021
Q3 		$1.34M Buy
29,419
+30
+0.1% +$1.45K 0.07% 281
2021
Q2 		$1.4M Buy
29,389
+4,400
+18% +$216K 0.07% 280
2021
Q1 		$1.28M Sell
24,989
-5,083
-17% -$228K 0.07% 286
2020
Q4 		$1.23M Sell
30,072
-3,862
-11% -$155K 0.07% 270
2020
Q3 		$1.31M Buy
33,934
+5,684
+20% +$237K 0.09% 235
2020
Q2 		$1.11M Sell
28,250
-3,005
-10% -$117K 0.08% 241
2020
Q1 		$1.21M Sell
31,255
-1,759
-5% -$78.1K 0.1% 204
2019
Q4 		$1.65M Buy
33,014
+6,774
+26% +$320K 0.12% 199
2019
Q3 		$1.07M Buy
26,240
+6,673
+34% +$307K 0.08% 246
2019
Q2 		$926K Buy
19,567
+290
+2% +$15.2K 0.08% 249
2019
Q1 		$1.11M Sell
19,277
-454
-2% -$23.2K 0.1% 213
2018
Q4 		$975K Sell
19,731
-3,232
-14% -$187K 0.1% 215
2018
Q3 		$1.39M Buy
22,963
+1,878
+9% +$111K 0.13% 168
2018
Q2 		$1.2M Buy
21,085
+754
+4% +$43.5K 0.12% 182
2018
Q1 		$1.27M Buy
20,331
+1,629
+9% +$108K 0.13% 163
2017
Q4 		$1.33M Sell
18,702
-1,519
-8% -$102K 0.14% 162
2017
Q3 		$1.28M Buy
20,221
+674
+3% +$44.9K 0.15% 146
2017
Q2 		$1.46M Buy
19,547
+1,254
+7% +$91.7K 0.19% 120
2017
Q1 		$1.31M Buy
18,293
+2,901
+19% +$210K 0.19% 118
2016
Q4 		$1.04M Buy
15,392
+4,169
+37% +$268K 0.17% 139
2016
Q3 		$710K Sell
11,223
-67
-0.6% -$4.45K 0.13% 175
2016
Q2 		$779K Buy
11,290
+559
+5% +$35.8K 0.15% 152
2016
Q1 		$672K Buy
10,731
+645
+6% +$39K 0.14% 160
2015
Q4 		$587K Sell
10,086
-1,600
-14% -$92.7K 0.13% 165
2015
Q3 		$636K Buy
11,686
+2,933
+34% +$157K 0.14% 154
2015
Q2 		$428K Buy
8,753
+344
+4% +$17.4K 0.09% 226
2015
Q1 		$421K Sell
8,409
-504
-6% -$26.8K 0.09% 213
2014
Q4 		$439K Buy
8,913
+150
+2% +$7.31K 0.1% 194
2014
Q3 		$403K Buy
8,763
+342
+4% +$14.7K 0.1% 204
2014
Q2 		$353K Sell
8,421
-671
-7% -$27K 0.09% 216
2014
Q1 		$340K Buy
9,092
+35
+0.4% +$1.27K 0.09% 198
2013
Q4 		$348K Sell
9,057
-43
-0.5% -$1.59K 0.12% 182
2013
Q3 		$313K Buy
9,100
+393
+5% +$13.8K 0.12% 173
2013
Q2 		$305K Buy
+8,707
New +$313K 0.12% 166

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Benjamin F. Edwards & Company's MO Position: Q2 2024 in Review

Benjamin F. Edwards & Company increased its Altria Group (MO) stake by 6.4% in Q2 2024, buying an estimated $126K and bringing the position to 47,414 shares worth $2.16M. The position accounts for 0.04% of the portfolio, ranked #358.

Benjamin F. Edwards & Company first reported a position in MO in Q2 2013 and has held it in 45 quarters since. 1,914 funds tracked by Wall St. Rank hold MO as of Q2 2024.

  • Benjamin F. Edwards & Company held 47,414 shares of Altria Group worth $2.16M as of Q2 2024.
  • Benjamin F. Edwards & Company bought 2,848 Altria Group shares in Q2 2024, an estimated $126K.
  • Altria Group made up 0.04% of Benjamin F. Edwards & Company's portfolio in Q2 2024, its #358 holding.
  • Benjamin F. Edwards & Company first reported a position in Altria Group in Q2 2013 and has held it in 45 quarters since.
  • 1,914 funds tracked by Wall St. Rank held Altria Group as of Q2 2024.

Based on Benjamin F. Edwards & Company's 13F filing for Q2 2024, filed 12 Aug 2024.