Number of Shares
93,963.00
Current Holdings Value*
$9.14 Mil
% of Portfolio
1.48%
Total Estimate Gain
$6.50 Mil
% of Total Estimate Gain
56.77%

NYLI Income Builder Fund's Walmart Inc Holding Summary

As of 2025-04-30, NYLI Income Builder Fund held 93,963.00 shares of Walmart Inc(WMT), totaling $9.14 Mil. This investment constitutes 1.48% of their stock portfolio, and NYLI Income Builder Fund now holds 0% of the outstanding Walmart Inc(WMT) stock.

The initial trade took place in 2022Q1. And since then NYLI Income Builder Fund has made 4 purchases of WMT, at an average price of $46.27, for a total of 247,362.00 shares. In addition, there have been 10 sales at an average price of $58.53 for 153,399.00 shares. Based on historical transaction data and WMT's current price of $95.39, NYLI Income Builder Fund's estimated gain on his WMT holdings is $6.50 Mil, reflecting a 56.77% gain to date.

NYLI Income Builder Fund WMT ($95.39) Holding Chart

NYLI Income Builder 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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