Altria Group, Inc.
US ˙ NYSE ˙ US02209S1033

SecurityMO / Altria Group, Inc.
InstitutionBenjamin F. Edwards & Company, Inc.
Latest Disclosed Ownership47,414 shares
Latest Disclosed Value $ 2,160
Benjamin F. Edwards & Company, Inc. reports 6.39% increase in ownership of MO / Altria Group, Inc.

On August 12, 2024 - Benjamin F. Edwards & Company, Inc. filed a 13F-HR form disclosing ownership of 47,414 shares of Altria Group, Inc. (US:MO) valued at $2,159,708 USD as of June 30, 2024. The entity filed a previous 13F-HR on April 29, 2024 disclosing 44,566 shares of Altria Group, Inc.. This represents a change in shares of 6.39% during the quarter. The current value of the position is $3,333,204 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Upgrade to unlock premium data and export to Excel .

Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2024-08-12 2024-06-30 13F ALTRIA GROUP COM 02209S103 47,414 2,848 6.39 2 100.00 0.0380
2024-04-29 2024-03-31 13F ALTRIA GROUP COM 02209S103 44,566 1,448 3.36 2 0.00 0.0353
2024-02-06 2023-12-31 13F ALTRIA GROUP COM 02209S103 43,118 6,211 16.83 2 0.00 0.0349
2023-11-13 2023-09-30 13F ALTRIA GROUP COM 02209S103 36,907 1,664 4.72 2 0.00 0.0596
2023-08-15 2023-06-30 13F ALTRIA GROUP COM 02209S103 35,243 2,075 6.26 2 0.00 0.0608
2023-04-27 2023-03-31 13F ALTRIA GROUP COM 02209S103 33,168 1,431 4.51 1 0.00 0.0620
2023-02-07 2022-12-31 13F ALTRIA GROUP COM 02209S103 31,737 3,307 11.63 1 -99.91 0.0652
2022-10-28 2022-09-30 13F ALTRIA GROUP COM 02209S103 28,430 1,216 4.47 1,148 0.97 0.0576
2022-08-12 2022-06-30 13F ALTRIA GROUP COM 02209S103 27,214 825 3.13 1,137 -17.55 0.0550
2022-05-04 2022-03-31 13F ALTRIA GROUP COM 02209S103 26,389 -529 -1.97 1,379 8.07 0.0616
2022-02-07 2021-12-31 13F ALTRIA GROUP COM 02209S103 26,918 -2,501 -8.50 1,276 -4.71 0.0568
2021-11-02 2021-09-30 13F ALTRIA GROUP COM 02209S103 29,419 30 0.10 1,339 -4.43 0.0673
2021-08-11 2021-06-30 13F ALTRIA GROUP COM 02209S103 29,389 4,400 17.61 1,401 9.62 0.0714
2021-05-14 2021-03-31 13F ALTRIA GROUP COM 02209S103 24,989 -5,083 -16.90 1,278 3.65 0.0688
2021-02-16 2020-12-31 13F ALTRIA GROUP COM 02209S103 30,072 -3,862 -11.38 1,233 -5.95 0.0732
2020-11-13 2020-09-30 13F ALTRIA GROUP COM 02209S103 33,934 5,684 20.12 1,311 18.21 0.0879
2020-08-14 2020-06-30 13F ALTRIA GROUP COM 02209S103 28,250 -3,005 -9.61 1,109 -8.27 0.0805
2020-05-07 2020-03-31 13F ALTRIA GROUP COM 02209S103 31,255 -1,759 -5.33 1,209 -26.64 0.1034
2020-02-06 2019-12-31 13F ALTRIA GROUP COM 02209S103 33,014 6,774 25.82 1,648 53.59 0.1159
2019-11-05 2019-09-30 13F ALTRIA GROUP COM 02209S103 26,240 6,673 34.10 1,073 15.87 0.0839
2019-08-08 2019-06-30 13F ALTRIA GROUP COM 02209S103 19,567 290 1.50 926 -16.35 0.0777
2019-05-15 2019-03-31 13F ALTRIA GROUP COM 02209S103 19,277 -454 -2.30 1,107 13.54 0.1003
2019-01-31 2018-12-31 13F ALTRIA GROUP COM 02209S103 19,731 -3,232 -14.07 975 -29.60 0.1011
2018-10-29 2018-09-30 13F ALTRIA GROUP COM 02209S103 22,963 1,878 8.91 1,385 15.71 0.1303
2018-07-19 2018-06-30 13F ALTRIA GROUP COM 02209S103 21,085 754 3.71 1,197 -5.52 0.1179
2018-04-17 2018-03-31 13F ALTRIA GROUP COM 02209S103 20,331 1,629 8.71 1,267 -5.09 0.1289
2018-01-17 2017-12-31 13F ALTRIA GROUP COM 02209S103 18,702 -1,519 -7.51 1,335 4.13 0.1394
2017-10-24 2017-09-30 13F ALTRIA GROUP COM 02209S103 20,221 674 3.45 1,282 -11.95 0.1542
2017-07-26 2017-06-30 13F ALTRIA GROUP COM 02209S103 19,547 1,254 6.86 1,456 11.49 0.1901
2017-05-04 2017-03-31 13F ALTRIA GROUP COM 02209S103 18,293 2,901 18.85 1,306 25.46 0.1921
2017-01-18 2016-12-31 13F ALTRIA GROUP COM 02209S103 15,392 4,169 37.15 1,041 46.62 0.1704
2016-10-24 2016-09-30 13F ALTRIA GROUP COM 02209S103 11,223 -67 -0.59 710 -8.86 0.1255
2016-07-08 2016-06-30 13F ALTRIA GROUP COM 02209S103 11,290 559 5.21 779 15.92 0.1518
2016-04-13 2016-03-31 13F ALTRIA GROUP COM 02209S103 10,731 645 6.40 672 14.48 0.1391
2016-01-12 2015-12-31 13F ALTRIA GROUP COM 02209S103 10,086 -1,600 -13.69 587 -7.70
2015-10-16 2015-09-30 13F ALTRIA GROUP COM 02209S103 11,686 2,933 33.51 636 48.60 0.1393
2015-07-10 2015-06-30 13F ALTRIA GROUP COM 02209S103 8,753 344 4.09 428 1.66 0.0853
2015-04-14 2015-03-31 13F ALTRIA GROUP COM 02209S103 8,409 -504 -5.65 421 -4.10 0.0883
2015-02-06 2014-12-31 13F ALTRIA GROUP COM 02209S103 8,913 150 1.71 439 8.93 0.1018
2014-11-06 2014-09-30 13F ALTRIA GROUP COM 02209S103 8,763 342 4.06 403 14.16 0.1005
2014-07-21 2014-06-30 13F ALTRIA GROUP COM 02209S103 8,421 -671 -7.38 353 3.82 0.0897
2014-04-14 2014-03-31 13F ALTRIA GROUP COM 02209S103 9,092 35 0.39 340 -2.30 0.0932
2014-01-15 2013-12-31 13F ALTRIA GROUP COM 02209S103 9,057 -43 -0.47 348 11.18 0.1173
2013-11-07 2013-09-30 13F ALTRIA GROUP COM 02209S103 9,100 393 4.51 313 2.62 0.1159
2013-07-30 2013-06-30 13F ALTRIA GROUP COM 02209S103 8,707 8,707 305 0.1222
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.