STERLING CAPITAL BEHAVIORAL LARGE CAP VALUE FUND MO Holdings History
STERLING CAPITAL BEHAVIORAL LARGE CAP VALUE FUND's Altria Group Inc Holding Summary
As of 2025-03-31, STERLING CAPITAL BEHAVIORAL LARGE CAP VALUE FUND held 10,990.00 shares of Altria Group Inc(MO), totaling $659,620.00. This investment constitutes 1.77% of their stock portfolio, and STERLING CAPITAL BEHAVIORAL LARGE CAP VALUE FUND now holds 0% of the outstanding Altria Group Inc(MO) stock.
The initial trade took place in 2020Q1. And since then STERLING CAPITAL BEHAVIORAL LARGE CAP VALUE FUND has made 7 purchases of MO, at an average price of $44.96, for a total of 97,240.00 shares. In addition, there have been 7 sales at an average price of $42.41 for 86,250.00 shares. Based on historical transaction data and MO's current price of $58.02, STERLING CAPITAL BEHAVIORAL LARGE CAP VALUE FUND's estimated gain on his MO holdings is $-76,257.80, reflecting a -1.74% gain to date.
STERLING CAPITAL BEHAVIORAL LARGE CAP VALUE FUND MO ($58.02) Holding Chart
STERLING CAPITAL BEHAVIORAL LARGE CAP VALUE FUND MO ($58.02) 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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