AZL Russell 1000 Value Index Fund WMT Holdings History
AZL Russell 1000 Value Index Fund's Walmart Inc Holding Summary
As of 2025-03-31, ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST held 109,004.00 shares of Walmart Inc(WMT), totaling $9.57 Mil. This investment constitutes 1.53% of their stock portfolio, and ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST now holds 0% of the outstanding Walmart Inc(WMT) stock.
The initial trade took place in 2019Q3. And since then AZL Russell 1000 Value Index Fund has made 1 purchases of WMT, at an average price of $39.37, for a total of 352,638.00 shares. In addition, there have been 19 sales at an average price of $49.16 for 243,634.00 shares. Based on historical transaction data and WMT's current price of $95.39, AZL Russell 1000 Value Index Fund's estimated gain on his WMT holdings is $8.49 Mil, reflecting a 61.19% gain to date.
AZL Russell 1000 Value Index Fund WMT ($95.39) Holding Chart
AZL Russell 1000 Value Index Fund WMT ($95.39) 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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