Artisan Value Fund MO Holdings History

Number of Shares
52,520.00
Current Holdings Value*
$3.15 Mil
% of Portfolio
1.04%
Total Estimate Gain
$979,636.21
% of Total Estimate Gain
7.03%

Artisan Value Fund's Altria Group Inc Holding Summary

As of 2025-03-31, ARTISAN PARTNERS FUNDS INC held 52,520.00 shares of Altria Group Inc(MO), totaling $3.15 Mil. This investment constitutes 1.04% of their stock portfolio, and ARTISAN PARTNERS FUNDS INC now holds 0% of the outstanding Altria Group Inc(MO) stock.

The initial trade took place in 2019Q3. And since then Artisan Value Fund has made 6 purchases of MO, at an average price of $45.70, for a total of 305,136.00 shares. In addition, there have been 12 sales at an average price of $46.65 for 252,616.00 shares. Based on historical transaction data and MO's current price of $59.77, Artisan Value Fund's estimated gain on his MO holdings is $979,636.21, reflecting a 7.03% gain to date.

Artisan Value Fund MO ($59.77) Holding Chart

Artisan Value Fund MO ($59.77) 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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