Number of Shares
951,498.00
Current Holdings Value*
$57.11 Mil
% of Portfolio
4.14%
Total Estimate Gain
$14.04 Mil
% of Total Estimate Gain
20.21%

STERLING CAPITAL EQUITY INCOME FUND's Altria Group Inc Holding Summary

As of 2025-03-31, STERLING CAPITAL FUNDS held 951,498.00 shares of Altria Group Inc(MO), totaling $57.11 Mil. This investment constitutes 4.14% of their stock portfolio, and STERLING CAPITAL FUNDS now holds 0.06% of the outstanding Altria Group Inc(MO) stock.

The initial trade took place in 2023Q2. And since then STERLING CAPITAL EQUITY INCOME FUND has made 2 purchases of MO, at an average price of $45.23, for a total of 1.54 Mil shares. In addition, there have been 6 sales at an average price of $48.89 for 583,932.00 shares. Based on historical transaction data and MO's current price of $57.75, STERLING CAPITAL EQUITY INCOME FUND's estimated gain on his MO holdings is $14.04 Mil, reflecting a 20.21% gain to date.

STERLING CAPITAL EQUITY INCOME FUND MO ($57.75) Holding Chart

STERLING CAPITAL EQUITY INCOME FUND MO ($57.75) 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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