LSV U.S. MANAGED VOLATILITY FUND MO Holdings History
LSV U.S. MANAGED VOLATILITY FUND's Altria Group Inc Holding Summary
As of 2025-04-30, ADVISORS' INNER CIRCLE FUND held 6,300.00 shares of Altria Group Inc(MO), totaling $372,650.00. This investment constitutes 1.68% 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 U.S. MANAGED VOLATILITY FUND has made 2 purchases of MO, at an average price of $44.51, for a total of 26,900.00 shares. In addition, there have been 6 sales at an average price of $47.29 for 20,600.00 shares. Based on historical transaction data and MO's current price of $57.72, LSV U.S. MANAGED VOLATILITY FUND's estimated gain on his MO holdings is $140,599.00, reflecting a 11.74% gain to date.
LSV U.S. MANAGED VOLATILITY FUND MO ($57.72) Holding Chart
LSV U.S. MANAGED VOLATILITY FUND MO ($57.72) 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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