Number of Shares
63,729.00
Current Holdings Value*
$3.40 Mil
% of Portfolio
2.96%
Total Estimate Gain
$4.84 Mil
% of Total Estimate Gain
71.11%

PSF PGIM Jennison Focused Blend Portfolio's Walmart Inc Holding Summary

As of 2023-09-30, PSF PGIM Jennison Focused Blend Portfolio held 63,729.00 shares of Walmart Inc(WMT), totaling $3.40 Mil. This investment constitutes 2.96% of their stock portfolio, and PSF PGIM Jennison Focused Blend Portfolio now holds 0% of the outstanding Walmart Inc(WMT) stock.

The initial trade took place in 2019Q3. And since then PSF PGIM Jennison Focused Blend Portfolio has made 2 purchases of WMT, at an average price of $38.80, for a total of 175,281.00 shares. In addition, there have been 3 sales at an average price of $48.75 for 111,552.00 shares. Based on historical transaction data and WMT's current price of $97.26, PSF PGIM Jennison Focused Blend Portfolio's estimated gain on his WMT holdings is $4.84 Mil, reflecting a 71.11% gain to date.

PSF PGIM Jennison Focused Blend Portfolio WMT ($97.26) Holding Chart

PSF PGIM Jennison Focused Blend Portfolio WMT ($97.26) 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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