PGIM Jennison Global Equity Income Fund WMT Holdings History
Number of Shares
204,152.00
Current Holdings Value*
$19.85 Mil
% of Portfolio
2.87%
Total Estimate Gain
$10.16 Mil
% of Total Estimate Gain
69.11%
PGIM Jennison Global Equity Income Fund's Walmart Inc Holding Summary
As of 2025-04-30, PGIM Jennison Global Equity Income Fund held 204,152.00 shares of Walmart Inc(WMT), totaling $19.85 Mil. This investment constitutes 2.87% of their stock portfolio, and PGIM Jennison Global Equity Income Fund now holds 0% of the outstanding Walmart Inc(WMT) stock.
The initial trade took place in 2021Q4. In addition, there have been 8 sales at an average price of $54.59 for 99,979.00 shares. Based on historical transaction data and WMT's current price of $95.05, PGIM Jennison Global Equity Income Fund's estimated gain on his WMT holdings is $10.16 Mil, reflecting a 69.11% gain to date.
PGIM Jennison Global Equity Income Fund WMT ($95.05) Holding Chart
PGIM Jennison Global Equity Income 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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