Lazard Managed Equity Volatility Portfolio WMT Holdings History
Lazard Managed Equity Volatility Portfolio's Walmart Inc Holding Summary
As of 2024-06-30, LAZARD FUNDS INC held 3,289.00 shares of Walmart Inc(WMT), totaling $222,700.00. This investment constitutes 1.49% of their stock portfolio, and LAZARD FUNDS INC now holds 0% of the outstanding Walmart Inc(WMT) stock.
The initial trade took place in 2019Q3. And since then Lazard Managed Equity Volatility Portfolio has made 7 purchases of WMT, at an average price of $42.40, for a total of 14,869.00 shares. In addition, there have been 6 sales at an average price of $46.91 for 11,580.00 shares. Based on historical transaction data and WMT's current price of $95.09, Lazard Managed Equity Volatility Portfolio's estimated gain on his WMT holdings is $225,600.76, reflecting a 35.79% gain to date.
Lazard Managed Equity Volatility Portfolio WMT ($95.09) Holding Chart
Lazard Managed Equity Volatility Portfolio WMT ($95.09) 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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