AlphaSimPlex Group’s Walmart Inc WMT Stock Holding History

AlphaSimPlex Group’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	$346K	Hold	8,001	–	–	3.5%	6
2022 Q2	$324K	Hold	8,001	–	–	2.31%	9
2022 Q1	$397K	Buy	+8,001	New	+$376K	1.46%	14
2021 Q4	–	Sell	-7,596	Closed	-$353K	–	210
2021 Q3	$353K	Sell	7,596 -14,295	-65%	-$689K	0.29%	149
2021 Q2	$1.03M	Hold	21,891	–	–	0.51%	55
2021 Q1	$991K	Sell	21,891 -6,153	-22%	-$285K	0.41%	88
2020 Q4	$1.35M	Buy	28,044 +9,147	+48%	+$444K	0.47%	55
2020 Q3	$881K	Buy	18,897 +6,033	+47%	+$268K	0.4%	96
2020 Q2	$514K	Buy	+12,864	New	+$529K	0.39%	139
2020 Q1	–	Sell	-26,313	Closed	-$1.04M	–	242
2019 Q4	$1.04M	Buy	+26,313	New	+$1.04M	0.39%	87

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

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

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

Norges Bank Oslo, Norway $935B AUM

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

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

AlphaSimPlex Group's WMT Position: Q3 2022 in Review

AlphaSimPlex Group held its Walmart Inc (WMT) position steady in Q3 2022 at 8,001 shares worth $346K. The position accounts for 3.5% of the portfolio, ranked #6.

AlphaSimPlex Group first reported a position in WMT in Q4 2019 and has held it in 10 quarters since. The position peaked at $1.35M in Q4 2020. 2,600 funds tracked by Wall St. Rank hold WMT as of Q3 2022.

AlphaSimPlex Group held 8,001 shares of Walmart Inc worth $346K as of Q3 2022.
AlphaSimPlex Group left its Walmart Inc share count unchanged in Q3 2022.
Walmart Inc made up 3.5% of AlphaSimPlex Group's portfolio in Q3 2022, its #6 holding.
AlphaSimPlex Group first reported a position in Walmart Inc in Q4 2019 and has held it in 10 quarters since.
AlphaSimPlex Group's Walmart Inc position peaked at $1.35M in Q4 2020.
2,600 funds tracked by Wall St. Rank held Walmart Inc as of Q3 2022.

Based on AlphaSimPlex Group's 13F filing for Q3 2022, filed 8 Nov 2022.