GQG PARTNERS US SELECT QUALITY EQUITY FUND MO Holdings History
GQG PARTNERS US SELECT QUALITY EQUITY FUND's Altria Group Inc Holding Summary
As of 2025-03-31, Advisors' Inner Circle Fund III held 2.99 Mil shares of Altria Group Inc(MO), totaling $179.23 Mil. This investment constitutes 4.55% of their stock portfolio, and Advisors' Inner Circle Fund III now holds 0.18% of the outstanding Altria Group Inc(MO) stock.
The initial trade took place in 2021Q4. And since then GQG PARTNERS US SELECT QUALITY EQUITY FUND has made 4 purchases of MO, at an average price of $51.12, for a total of 5.01 Mil shares. In addition, there have been 2 sales at an average price of $48.14 for 2.03 Mil shares. Based on historical transaction data and MO's current price of $58.92, GQG PARTNERS US SELECT QUALITY EQUITY FUND's estimated gain on his MO holdings is $17.26 Mil, reflecting a 6.74% gain to date.
GQG PARTNERS US SELECT QUALITY EQUITY FUND MO ($58.92) Holding Chart
GQG PARTNERS US SELECT QUALITY EQUITY 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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