3D/L Capital Management’s Walmart Inc WMT Stock Holding History

3D/L Capital Management’s Portfolio WMT Stock Details WMT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-36,876	Closed	-$1.77M	–	176
2020 Q4	$1.77M	Buy	+36,876	New	+$1.79M	2.2%	9

Other funds holding WMT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

3D/L Capital Management's WMT Position: Q1 2021 in Review

3D/L Capital Management sold out of Walmart Inc (WMT) in Q1 2021, closing a stake of 36,876 shares — an estimated $1.77M sold.

3D/L Capital Management first reported a position in WMT in Q4 2020 and held it in 1 quarter. The position peaked at $1.77M in Q4 2020. 2,486 funds tracked by Wall St. Rank hold WMT as of Q1 2021.

3D/L Capital Management reported no remaining Walmart Inc position as of Q1 2021 after selling out during the quarter.
3D/L Capital Management sold 36,876 Walmart Inc shares in Q1 2021, an estimated $1.77M.
3D/L Capital Management first reported a position in Walmart Inc in Q4 2020 and held it in 1 quarter.
3D/L Capital Management's Walmart Inc position peaked at $1.77M in Q4 2020.
2,486 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2021.

Based on 3D/L Capital Management's 13F filing for Q1 2021, filed 13 May 2021.