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AGF Investments LLC’s Walmart Inc WMT Stock Holding History

AGF Investments LLC’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
2022
Q3 		– Sell
-1,797
Closed -$73K – 411
2022
Q2 		$73K Sell
1,797
-3,819
-68% -$176K 0.01% 284
2022
Q1 		$279K Buy
5,616
+3,039
+118% +$143K 0.02% 276
2021
Q4 		$124K Sell
2,577
-504
-16% -$24.1K 0.01% 315
2021
Q3 		$143K Sell
3,081
-246
-7% -$11.9K 0.01% 306
2021
Q2 		$156K Hold
3,327
– – 0.02% 308
2021
Q1 		$151K Sell
3,327
-705
-17% -$32.7K 0.02% 293
2020
Q4 		$194K Buy
4,032
+42
+1% +$2.04K 0.02% 283
2020
Q3 		$186K Sell
3,990
-58,878
-94% -$2.62M 0.02% 332
2020
Q2 		$2.51M Buy
62,868
+123
+0.2% +$5.06K 0.26% 45
2020
Q1 		$2.38M Sell
62,745
-23,550
-27% -$906K 0.31% 31
2019
Q4 		$3.42M Sell
86,295
-2,223
-3% -$88.3K 0.64% 22
2019
Q3 		$3.5M Sell
88,518
-25,134
-22% -$949K 0.82% 20
2019
Q2 		$4.19M Buy
113,652
+5,112
+5% +$176K 0.87% 20
2019
Q1 		$3.53M Sell
108,540
-171,429
-61% -$5.56M 0.79% 32
2018
Q4 		$8.69M Buy
279,969
+8,154
+3% +$261K 1.2% 17
2018
Q3 		$8.51M Sell
271,815
-209,274
-44% -$6.4M 1.08% 22
2018
Q2 		$13.7K Buy
481,089
+80,355
+20% +$2.28M 1.57% 10
2018
Q1 		$11.9M Buy
400,734
+33,561
+9% +$1.08M 2% 9
2017
Q4 		$12.1M Buy
367,173
+69,252
+23% +$2.12M 2.09% 12
2017
Q3 		$7.76M Buy
297,921
+3,480
+1% +$91.3K 1.72% 18
2017
Q2 		$7.43M Buy
294,441
+17,901
+6% +$454K 1.7% 19
2017
Q1 		$6.64M Buy
276,540
+16,050
+6% +$369K 1.67% 19
2016
Q4 		$6M Buy
+260,490
New +$6.08M 1.59% 18

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

AGF Investments LLC's WMT Position: Q3 2022 in Review

AGF Investments LLC sold out of Walmart Inc (WMT) in Q3 2022, closing a stake of 1,797 shares — an estimated $73K sold.

AGF Investments LLC first reported a position in WMT in Q4 2016 and held it in 23 quarters. The position peaked at $12.1M in Q4 2017. 2,601 funds tracked by Wall St. Rank hold WMT as of Q3 2022.

  • AGF Investments LLC reported no remaining Walmart Inc position as of Q3 2022 after selling out during the quarter.
  • AGF Investments LLC sold 1,797 Walmart Inc shares in Q3 2022, an estimated $73K.
  • AGF Investments LLC first reported a position in Walmart Inc in Q4 2016 and held it in 23 quarters.
  • AGF Investments LLC's Walmart Inc position peaked at $12.1M in Q4 2017.
  • 2,601 funds tracked by Wall St. Rank held Walmart Inc as of Q3 2022.

Based on AGF Investments LLC's 13F filing for Q3 2022, filed 10 Nov 2022.