Robert Torray
Torray Fund
Torray Fund Altria Group stake
total: 71
Torray Fund MO trades
- Total transactions:
- 4
- New positions:
- 1
- Sold out:
- 1
- Reduced:
- 2
- Held since:
- 2021 Q1
- Held for:
- 12 quarters
- Latest activity:
- 2024 Q1
According to 2026 Q1 report, Torray Fund doesn't hold any Altria Group (MO) shares. To date, the estimated cost basis is nearly $51.16 for "buy" trades and estimated average "sell" price is $43.81. Torray Fund first purchased MO in 2021 Q1, initially acquiring 338,750 shares. Since the initial investment in Altria Group (MO), Torray Fund has made 3 more transactions.
When did Torray Fund sell Altria Group (MO)?
Torray Fund sold off the entire Altria Group (MO) position in 2024 Q1.
When did Torray Fund buy Altria Group (MO)?
Torray Fund first invested in Altria Group (MO) in 2021 Q1 at the reported quarter-end price of $51.16 per share.
What's the cost basis of Torray Fund's MO stake?
The estimated cost basis for Altria Group (MO) stake is around $51.16 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $51.16
- Weighted AVG sell price:
- $43.81
Torray Fund's historical trades in Altria Group
4 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2024 Q1
|
0.00%
|
0
|
$42.04
|
|
-100% (-255,850)
|
-3.42%
|
|
2023 Q1
|
3.69%
|
255,850
|
$44.62
|
$11,416,027
|
-11.22% (-32,346)
|
-0.45%
|
|
2022 Q1
|
4.22%
|
288,196
|
$52.25
|
$15,058,241
|
-14.92% (-50,554)
|
-0.7%
|
|
2021 Q1
|
4.47%
|
338,750
|
$51.16
|
$17,330,450
|
new
|
+4.47%
|
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.