Number of Shares
47,886.00
Current Holdings Value*
$4.66 Mil
% of Portfolio
1.72%
Total Estimate Gain
$2.00 Mil
% of Total Estimate Gain
35.31%

SA Franklin Systematic U.S. Large Cap Core Portfolio's Walmart Inc Holding Summary

As of 2025-04-30, SA Franklin Systematic U.S. Large Cap Core Portfolio held 47,886.00 shares of Walmart Inc(WMT), totaling $4.66 Mil. This investment constitutes 1.72% of their stock portfolio, and SA Franklin Systematic U.S. Large Cap Core Portfolio now holds 0% of the outstanding Walmart Inc(WMT) stock.

The initial trade took place in 2019Q4. And since then SA Franklin Systematic U.S. Large Cap Core Portfolio has made 10 purchases of WMT, at an average price of $53.42, for a total of 106,188.00 shares. In addition, there have been 10 sales at an average price of $54.10 for 58,302.00 shares. Based on historical transaction data and WMT's current price of $94.40, SA Franklin Systematic U.S. Large Cap Core Portfolio's estimated gain on his WMT holdings is $2.00 Mil, reflecting a 35.31% gain to date.

SA Franklin Systematic U.S. Large Cap Core Portfolio WMT ($94.40) Holding Chart

SA Franklin Systematic U.S. Large Cap Core Portfolio WMT ($94.40) 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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