Systematic Value Fund WMT Holdings History
Systematic Value Fund's Walmart Inc Holding Summary
As of 2025-02-28, VALIC Co I held 128,976.00 shares of Walmart Inc(WMT), totaling $12.72 Mil. This investment constitutes 2.76% of their stock portfolio, and VALIC Co I now holds 0% of the outstanding Walmart Inc(WMT) stock.
The initial trade took place in 2022Q1. And since then Systematic Value Fund has made 2 purchases of WMT, at an average price of $46.82, for a total of 216,138.00 shares. In addition, there have been 11 sales at an average price of $61.33 for 87,162.00 shares. Based on historical transaction data and WMT's current price of $95.09, Systematic Value Fund's estimated gain on his WMT holdings is $7.49 Mil, reflecting a 74.01% gain to date.
Systematic Value Fund WMT ($95.09) Holding Chart
Systematic Value Fund WMT ($95.09) 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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