Position
CreativeOne Wealth, LLC in Altria Group, Inc.
Back to the book · All holders of MO
Estimated mark uses implied 13F prices (value ÷ shares). Adds are treated as happening at this quarter’s mark; cuts at last quarter’s. Share jumps can be splits, not buys. This is not realized P&L.
Latest estimated mark $1.46M$57.66 → $65.99
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 249.2K | $14.4M | — | — | — | 0.3% |
| Q1 2026 | 174.8K | $11.5M | $65.99 | $1.46M | −$4.29M | 0.3% |