Alpha Paradigm Partners’s Walmart Inc WMT Stock Holding History

Alpha Paradigm Partners’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 Q4	–	Sell	-3,369	Closed	-$146K	–	621
2022 Q3	$146K	Sell	3,369 -3,660	-52%	-$160K	0.06%	334
2022 Q2	$285K	Buy	7,029 +3,420	+95%	+$158K	0.12%	268
2022 Q1	$179K	Sell	3,609 -4,821	-57%	-$226K	0.07%	360
2021 Q4	$407K	Buy	+8,430	New	+$402K	0.16%	214

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

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Alpha Paradigm Partners's WMT Position: Q4 2022 in Review

Alpha Paradigm Partners sold out of Walmart Inc (WMT) in Q4 2022, closing a stake of 3,369 shares — an estimated $146K sold.

Alpha Paradigm Partners first reported a position in WMT in Q4 2021 and held it in 4 quarters. The position peaked at $407K in Q4 2021. 2,805 funds tracked by Wall St. Rank hold WMT as of Q4 2022.

Alpha Paradigm Partners reported no remaining Walmart Inc position as of Q4 2022 after selling out during the quarter.
Alpha Paradigm Partners sold 3,369 Walmart Inc shares in Q4 2022, an estimated $146K.
Alpha Paradigm Partners first reported a position in Walmart Inc in Q4 2021 and held it in 4 quarters.
Alpha Paradigm Partners's Walmart Inc position peaked at $407K in Q4 2021.
2,805 funds tracked by Wall St. Rank held Walmart Inc as of Q4 2022.

Based on Alpha Paradigm Partners's 13F filing for Q4 2022, filed 13 Feb 2023.