Hennessy Cornerstone Value Fund MO Holdings History
Hennessy Cornerstone Value Fund's Altria Group Inc Holding Summary
As of 2025-04-30, HENNESSY FUNDS TRUST held 105,500.00 shares of Altria Group Inc(MO), totaling $6.24 Mil. This investment constitutes 2.28% of their stock portfolio, and HENNESSY FUNDS TRUST now holds 0.01% of the outstanding Altria Group Inc(MO) stock.
The initial trade took place in 2019Q4. And since then Hennessy Cornerstone Value Fund has made 6 purchases of MO, at an average price of $44.60, for a total of 153,300.00 shares. In addition, there have been 12 sales at an average price of $48.69 for 47,800.00 shares. Based on historical transaction data and MO's current price of $58.09, Hennessy Cornerstone Value Fund's estimated gain on his MO holdings is $1.62 Mil, reflecting a 23.68% gain to date.
Hennessy Cornerstone Value Fund MO ($58.09) Holding Chart
Hennessy Cornerstone Value Fund MO ($58.09) 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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