DWS CROCI(R) Equity Dividend Fund MO Holdings History
DWS CROCI(R) Equity Dividend Fund's Altria Group Inc Holding Summary
As of 2025-02-28, DWS CROCI(R) Equity Dividend Fund held 425,670.00 shares of Altria Group Inc(MO), totaling $23.77 Mil. This investment constitutes 2.68% of their stock portfolio, and DWS CROCI(R) Equity Dividend Fund now holds 0.03% of the outstanding Altria Group Inc(MO) stock.
The initial trade took place in 2019Q4. And since then DWS CROCI(R) Equity Dividend Fund has made 6 purchases of MO, at an average price of $44.28, for a total of 882,840.00 shares. In addition, there have been 14 sales at an average price of $47.06 for 457,170.00 shares. Based on historical transaction data and MO's current price of $58.92, DWS CROCI(R) Equity Dividend Fund's estimated gain on his MO holdings is $7.50 Mil, reflecting a 19.19% gain to date.
DWS CROCI(R) Equity Dividend Fund MO ($58.92) Holding Chart
DWS CROCI(R) Equity Dividend Fund MO ($58.92) 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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