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RE Dickinson Investment Advisors’s Altria Group MO Stock Holding History

RE Dickinson 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
Q4 		$1.32M Hold
2,520
– – 0.07% 59
2024
Q3 		$129K Hold
2,520
– – 0.07% 60
2024
Q2 		$115K Hold
2,520
– – 0.07% 63
2024
Q1 		$110K Hold
2,520
– – 0.07% 59
2023
Q4 		$102K Hold
2,520
– – 0.07% 59
2023
Q3 		$106K Hold
2,520
– – 0.07% 58
2023
Q2 		$114K Hold
2,520
– – 0.04% 109
2023
Q1 		$112K Hold
2,520
– – 0.04% 117
2022
Q4 		$115K Hold
2,520
– – 0.05% 101
2022
Q3 		$102K Hold
2,520
– – 0.08% 52
2022
Q2 		$105 Hold
2,520
– – 0.01% 52
2022
Q1 		$132K Hold
2,520
– – 0.09% 55
2021
Q4 		$119K Buy
+2,520
New +$115K 0.09% 50

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Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T 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
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return