Number of Shares
2,200.00
Current Holdings Value*
$130,130.00
% of Portfolio
1.39%
Total Estimate Gain
$35,514.00
% of Total Estimate Gain
19.41%

LSV GLOBAL MANAGED VOLATILITY FUND's Altria Group Inc Holding Summary

As of 2025-04-30, ADVISORS' INNER CIRCLE FUND held 2,200.00 shares of Altria Group Inc(MO), totaling $130,130.00. This investment constitutes 1.39% of their stock portfolio, and ADVISORS' INNER CIRCLE FUND now holds 0% of the outstanding Altria Group Inc(MO) stock.

The initial trade took place in 2019Q4. And since then LSV GLOBAL MANAGED VOLATILITY FUND has made 2 purchases of MO, at an average price of $43.56, for a total of 4,200.00 shares. In addition, there have been 2 sales at an average price of $45.45 for 2,000.00 shares. Based on historical transaction data and MO's current price of $57.98, LSV GLOBAL MANAGED VOLATILITY FUND's estimated gain on his MO holdings is $35,514.00, reflecting a 19.41% gain to date.

LSV GLOBAL MANAGED VOLATILITY FUND MO ($57.98) Holding Chart

LSV GLOBAL MANAGED VOLATILITY FUND MO ($57.98) 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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