Number of Shares
49,246.00
Current Holdings Value*
$4.32 Mil
% of Portfolio
2.35%
Total Estimate Gain
$2.66 Mil
% of Total Estimate Gain
19.68%

AVIP BlackRock Advantage Large Cap Value Portfolio's Walmart Inc Holding Summary

As of 2025-03-31, AVIP BlackRock Advantage Large Cap Value Portfolio held 49,246.00 shares of Walmart Inc(WMT), totaling $4.32 Mil. This investment constitutes 2.35% of their stock portfolio, and AVIP BlackRock Advantage Large Cap Value Portfolio now holds 0% of the outstanding Walmart Inc(WMT) stock.

The initial trade took place in 2019Q4. And since then AVIP BlackRock Advantage Large Cap Value Portfolio has made 9 purchases of WMT, at an average price of $46.94, for a total of 288,182.00 shares. In addition, there have been 8 sales at an average price of $47.84 for 238,936.00 shares. Based on historical transaction data and WMT's current price of $96.66, AVIP BlackRock Advantage Large Cap Value Portfolio's estimated gain on his WMT holdings is $2.66 Mil, reflecting a 19.68% gain to date.

AVIP BlackRock Advantage Large Cap Value Portfolio WMT ($96.66) Holding Chart

AVIP BlackRock Advantage Large Cap Value Portfolio WMT ($96.66) 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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