NVIT J.P. Morgan U.S. Equity Fund WMT Holdings History
NVIT J.P. Morgan U.S. Equity Fund's Walmart Inc Holding Summary
As of 2025-03-31, NVIT J.P. Morgan U.S. Equity Fund held 209,348.00 shares of Walmart Inc(WMT), totaling $18.38 Mil. This investment constitutes 1.76% of their stock portfolio, and NVIT J.P. Morgan U.S. Equity Fund now holds 0% of the outstanding Walmart Inc(WMT) stock.
The initial trade took place in 2025Q1. And since then NVIT J.P. Morgan U.S. Equity Fund has made 1 purchases of WMT, at an average price of $93.81, for a total of 209,348.00 shares. Based on historical transaction data and WMT's current price of $95.05, NVIT J.P. Morgan U.S. Equity Fund's estimated gain on his WMT holdings is $259,591.52, reflecting a 1.32% gain to date.
NVIT J.P. Morgan U.S. Equity Fund WMT ($95.05) Holding Chart
NVIT J.P. Morgan U.S. Equity Fund WMT ($95.05) 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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