Number of Shares
36,522.00
Current Holdings Value*
$3.21 Mil
% of Portfolio
1.29%
Total Estimate Gain
$1.97 Mil
% of Total Estimate Gain
11.52%

AVIP BlackRock Balanced Allocation Portfolio's Walmart Inc Holding Summary

As of 2025-03-31, AVIP BlackRock Balanced Allocation Portfolio held 36,522.00 shares of Walmart Inc(WMT), totaling $3.21 Mil. This investment constitutes 1.29% of their stock portfolio, and AVIP BlackRock Balanced Allocation Portfolio now holds 0% of the outstanding Walmart Inc(WMT) stock.

The initial trade took place in 2019Q3. And since then AVIP BlackRock Balanced Allocation Portfolio has made 7 purchases of WMT, at an average price of $47.82, for a total of 356,889.00 shares. In addition, there have been 7 sales at an average price of $48.33 for 320,367.00 shares. Based on historical transaction data and WMT's current price of $97.27, AVIP BlackRock Balanced Allocation Portfolio's estimated gain on his WMT holdings is $1.97 Mil, reflecting a 11.52% gain to date.

AVIP BlackRock Balanced Allocation Portfolio WMT ($97.27) Holding Chart

AVIP BlackRock Balanced Allocation Portfolio WMT ($97.27) 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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