PGIM Jennison Focused Value Fund WMT Holdings History
PGIM Jennison Focused Value Fund's Walmart Inc Holding Summary
As of 2025-03-31, PGIM Jennison Focused Value Fund held 133,803.00 shares of Walmart Inc(WMT), totaling $11.75 Mil. This investment constitutes 4.48% of their stock portfolio, and PGIM Jennison Focused Value Fund now holds 0% of the outstanding Walmart Inc(WMT) stock.
The initial trade took place in 2019Q3. And since then PGIM Jennison Focused Value Fund has made 5 purchases of WMT, at an average price of $41.67, for a total of 389,876.00 shares. In addition, there have been 9 sales at an average price of $52.53 for 256,073.00 shares. Based on historical transaction data and WMT's current price of $99.35, PGIM Jennison Focused Value Fund's estimated gain on his WMT holdings is $10.50 Mil, reflecting a 64.61% gain to date.
PGIM Jennison Focused Value Fund WMT ($99.35) Holding Chart
PGIM Jennison Focused Value Fund WMT ($99.35) 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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