Edmonds Duncan Registered Investment Advisors’s Altria Group MO Stock Holding History

Edmonds Duncan Registered Investment Advisors’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 Q3	$458K	Hold	8,969	–	–	0.1%	79
2024 Q2	$409K	Hold	8,969	–	–	0.1%	81
2024 Q1	$391K	Hold	8,969	–	–	0.1%	86
2023 Q4	$362K	Hold	8,969	–	–	0.09%	90
2023 Q3	$377K	Hold	8,969	–	–	0.11%	87
2023 Q2	$406K	Hold	8,969	–	–	0.12%	80
2023 Q1	$400K	Hold	8,969	–	–	0.12%	79
2022 Q4	$410K	Hold	8,969	–	–	0.13%	81
2022 Q3	$362K	Hold	8,969	–	–	0.13%	81
2022 Q2	$375K	Hold	8,969	–	–	0.13%	78
2022 Q1	$469K	Hold	8,969	–	–	0.14%	78
2021 Q4	$449K	Hold	8,969	–	–	0.12%	81
2021 Q3	$408K	Hold	8,969	–	–	0.12%	89
2021 Q2	$428K	Hold	8,969	–	–	0.13%	89
2021 Q1	$459K	Hold	8,969	–	–	0.15%	81
2020 Q4	$391K	Sell	8,969 -630	-7%	-$25.3K	0.13%	86
2020 Q3	$371K	Hold	9,599	–	–	0.15%	81
2020 Q2	$377K	Sell	9,599 -520	-5%	-$20.3K	0.16%	81
2020 Q1	$391K	Sell	10,119 -50	-0.5%	-$2.22K	0.2%	72
2019 Q4	$508K	Hold	10,169	–	–	0.21%	71
2019 Q3	$416K	Buy	10,169 +644	+7%	+$29.6K	0.17%	72
2019 Q2	$454K	Hold	9,525	–	–	0.19%	70
2019 Q1	$547K	Hold	9,525	–	–	0.23%	62
2018 Q4	$470K	Hold	9,525	–	–	0.22%	65
2018 Q3	$574K	Hold	9,525	–	–	0.24%	63
2018 Q2	$541K	Hold	9,525	–	–	0.24%	62
2018 Q1	$594K	Hold	9,525	–	–	0.27%	60
2017 Q4	$680K	Hold	9,525	–	–	0.31%	59
2017 Q3	$615K	Hold	9,525	–	–	0.29%	59
2017 Q2	$709K	Sell	9,525 -140	-1%	-$10.2K	0.41%	47
2017 Q1	$691K	Sell	9,665 -205	-2%	-$14.8K	0.37%	47
2016 Q4	$667K	Hold	9,870	–	–	0.39%	46
2016 Q3	$616K	Hold	9,870	–	–	0.37%	46
2016 Q2	$653K	Buy	9,870 +1,000	+11%	+$64K	0.39%	46
2016 Q1	$556K	Hold	8,870	–	–	0.37%	51
2015 Q4	$516K	Buy	+8,870	New	+$514K	0.35%	55

Other funds holding MO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Edmonds Duncan Registered Investment Advisors's MO Position: Q3 2024 in Review

Edmonds Duncan Registered Investment Advisors held its Altria Group (MO) position steady in Q3 2024 at 8,969 shares worth $458K. The position accounts for 0.1% of the portfolio, ranked #79.

Edmonds Duncan Registered Investment Advisors first reported a position in MO in Q4 2015 and has held it in 36 quarters since. The position peaked at $709K in Q2 2017. 1,992 funds tracked by Wall St. Rank hold MO as of Q3 2024.

Edmonds Duncan Registered Investment Advisors held 8,969 shares of Altria Group worth $458K as of Q3 2024.
Edmonds Duncan Registered Investment Advisors left its Altria Group share count unchanged in Q3 2024.
Altria Group made up 0.1% of Edmonds Duncan Registered Investment Advisors's portfolio in Q3 2024, its #79 holding.
Edmonds Duncan Registered Investment Advisors first reported a position in Altria Group in Q4 2015 and has held it in 36 quarters since.
Edmonds Duncan Registered Investment Advisors's Altria Group position peaked at $709K in Q2 2017.
1,992 funds tracked by Wall St. Rank held Altria Group as of Q3 2024.

Based on Edmonds Duncan Registered Investment Advisors's 13F filing for Q3 2024, filed 13 Nov 2024.