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A.R.T. Advisors’s Walmart Inc WMT Stock Holding History

A.R.T. Advisors’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
Q3 		$226K Buy
+4,872
New +$235K 12.59% 6
2021
Q2 		– Sell
-7,872
Closed -$356K – 46
2021
Q1 		$356K Buy
+7,872
New +$365K 1.93% 15
2019
Q4 		– Sell
-77,742
Closed -$3.08M – 1771
2019
Q3 		$3.08M Buy
+77,742
New +$2.93M 0.15% 149
2018
Q4 		– Sell
-161,142
Closed -$5.04M – 1698
2018
Q3 		$5.04M Buy
+161,142
New +$4.93M 0.23% 94
2018
Q2 		– Sell
-95,142
Closed -$2.82M – 1782
2018
Q1 		$2.82M Sell
95,142
-81,330
-46% -$2.62M 0.11% 254
2017
Q4 		$5.81M Buy
+176,472
New +$5.4M 0.26% 72
2017
Q2 		– Sell
-47,472
Closed -$1.14M – 1759
2017
Q1 		$1.14M Buy
+47,472
New +$1.09M 0.05% 510
2016
Q1 		– Sell
-170,391
Closed -$3.48M – 1683
2015
Q4 		$3.48M Sell
170,391
-807,249
-83% -$16.2M 0.17% 152
2015
Q3 		$21.1M Buy
977,640
+365,511
+60% +$8.39M 0.78% 6
2015
Q2 		$14.5M Buy
612,129
+421,143
+221% +$10.7M 0.48% 12
2015
Q1 		$5.24M Buy
+190,986
New +$5.42M 0.18% 135
2014
Q4 		– Sell
-557,091
Closed -$14.2M – 1681
2014
Q3 		$14.2M Buy
557,091
+490,623
+738% +$12.4M 0.66% 15
2014
Q2 		$1.66M Sell
66,468
-170,034
-72% -$4.37M 0.09% 336
2014
Q1 		$6.03M Buy
236,502
+224,739
+1,911% +$5.64M 0.32% 65
2013
Q4 		$308K Sell
11,763
-66,561
-85% -$1.72M 0.02% 953
2013
Q3 		$1.93M Sell
78,324
-1,008,714
-93% -$25.4M 0.11% 282
2013
Q2 		$27M Buy
+1,087,038
New +$27.9M 0.88% 3

Other funds holding WMT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

A.R.T. Advisors's WMT Position: Q3 2021 in Review

A.R.T. Advisors opened a new position in Walmart Inc (WMT) in Q3 2021: 4,872 shares worth $226K. The stake represents 12.59% of the portfolio and ranks #6 among its holdings. This is a return to the name: A.R.T. Advisors previously reported a position in WMT as recently as Q1 2021.

A.R.T. Advisors first reported a position in WMT in Q2 2013 and has held it in 17 quarters since. The position peaked at $27M in Q2 2013. 2,482 funds tracked by Wall St. Rank hold WMT as of Q3 2021.

  • A.R.T. Advisors held 4,872 shares of Walmart Inc worth $226K as of Q3 2021.
  • Walmart Inc was a new A.R.T. Advisors position in Q3 2021.
  • Walmart Inc made up 12.59% of A.R.T. Advisors's portfolio in Q3 2021, its #6 holding.
  • A.R.T. Advisors first reported a position in Walmart Inc in Q2 2013 and has held it in 17 quarters since.
  • A.R.T. Advisors's Walmart Inc position peaked at $27M in Q2 2013.
  • 2,482 funds tracked by Wall St. Rank held Walmart Inc as of Q3 2021.

Based on A.R.T. Advisors's 13F filing for Q3 2021, filed 15 Nov 2021.