Overlay A Portfolio WMT Holdings History

Number of Shares
45,046.00
Current Holdings Value*
$3.95 Mil
% of Portfolio
1.79%
Total Estimate Gain
$8.07 Mil
% of Total Estimate Gain
39.30%

Overlay A Portfolio's Walmart Inc Holding Summary

As of 2025-03-31, BERNSTEIN SANFORD C FUND INC held 45,046.00 shares of Walmart Inc(WMT), totaling $3.95 Mil. This investment constitutes 1.79% of their stock portfolio, and BERNSTEIN SANFORD C FUND INC now holds 0% of the outstanding Walmart Inc(WMT) stock.

The initial trade took place in 2019Q3. And since then Overlay A Portfolio has made 4 purchases of WMT, at an average price of $39.23, for a total of 523,362.00 shares. In addition, there have been 15 sales at an average price of $50.83 for 478,316.00 shares. Based on historical transaction data and WMT's current price of $95.22, Overlay A Portfolio's estimated gain on his WMT holdings is $8.07 Mil, reflecting a 39.30% gain to date.

Overlay A Portfolio WMT ($95.22) Holding Chart

Overlay A Portfolio WMT ($95.22) 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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