AB Select US Equity Portfolio MO Holdings History
AB Select US Equity Portfolio's Altria Group Inc Holding Summary
As of 2025-03-31, AB CAP FUND, INC. held 39,988.00 shares of Altria Group Inc(MO), totaling $2.40 Mil. This investment constitutes 0.89% of their stock portfolio, and AB CAP FUND, INC. now holds 0% of the outstanding Altria Group Inc(MO) stock.
The initial trade took place in 2019Q4. And since then AB Select US Equity Portfolio has made 3 purchases of MO, at an average price of $51.14, for a total of 69,698.00 shares. In addition, there have been 1 sales at an average price of $39.01 for 29,710.00 shares. Based on historical transaction data and MO's current price of $58.02, AB Select US Equity Portfolio's estimated gain on his MO holdings is $-84,962.94, reflecting a -2.38% gain to date.
AB Select US Equity Portfolio MO ($58.02) Holding Chart
AB Select US Equity Portfolio MO ($58.02) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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