American International Group’s Walmart Inc WMT Stock Holding History

American International 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
2024 Q2	–	Sell	-1,084,208	Closed	-$65.2M	–	2730
2024 Q1	$65.2M	Sell	1,084,208 -2,815	-0.3%	-$161K	0.23%	36
2023 Q4	$57.1M	Sell	1,087,023 -9,801	-0.9%	-$519K	0.24%	42
2023 Q3	$58.5M	Sell	1,096,824 -5,103	-0.5%	-$272K	0.38%	31
2023 Q2	$57.7M	Buy	1,101,927 +2,304	+0.2%	+$116K	0.35%	36
2023 Q1	$54M	Sell	1,099,623 -2,982	-0.3%	-$142K	0.35%	36
2022 Q4	$52.1M	Sell	1,102,605 -17,151	-2%	-$815K	0.36%	34
2022 Q3	$48.4M	Sell	1,119,756 -10,029	-0.9%	-$439K	0.35%	37
2022 Q2	$45.8M	Sell	1,129,785 -42,276	-4%	-$1.95M	0.31%	47
2022 Q1	$58.2M	Sell	1,172,061 -42,504	-3%	-$2M	0.32%	43
2021 Q4	$58.6M	Sell	1,214,565 -17,967	-1%	-$858K	0.29%	51
2021 Q3	$57.3M	Sell	1,232,532 -28,716	-2%	-$1.38M	0.31%	44
2021 Q2	$59.3K	Sell	1,261,248 -27,666	-2%	-$1.29M	0.2%	90
2021 Q1	$58.4K	Buy	1,288,914 +22,839	+2%	+$1.06M	0.2%	83
2020 Q4	$60.8K	Sell	1,266,075 -50,946	-4%	-$2.47M	0.23%	72
2020 Q3	$61.4M	Sell	1,317,021 -75,006	-5%	-$3.33M	0.29%	60
2020 Q2	$55.6M	Buy	1,392,027 +13,734	+1%	+$565K	0.27%	62
2020 Q1	$52.2M	Buy	1,378,293 +12,120	+0.9%	+$466K	0.29%	59
2019 Q4	$54.1M	Sell	1,366,173 -30,240	-2%	-$1.2M	0.21%	68
2019 Q3	$55.2M	Buy	1,396,413 +15,522	+1%	+$586K	0.22%	57
2019 Q2	$50.9M	Sell	1,380,891 -56,643	-4%	-$1.95M	0.2%	63
2019 Q1	$46.7M	Sell	1,437,534 -103,299	-7%	-$3.35M	0.18%	65
2018 Q4	$47.8M	Sell	1,540,833 -35,913	-2%	-$1.15M	0.2%	61
2018 Q3	$49.4M	Buy	1,576,746 +51,888	+3%	+$1.59M	0.16%	66
2018 Q2	$43.5M	Sell	1,524,858 -14,349	-0.9%	-$408K	0.15%	65
2018 Q1	$45.6M	Sell	1,539,207 -493,251	-24%	-$15.9M	0.16%	63
2017 Q4	$66.9M	Buy	2,032,458 +77,244	+4%	+$2.36M	0.22%	50
2017 Q3	$50.9M	Sell	1,955,214 -158,562	-8%	-$4.16M	0.18%	59
2017 Q2	$53.3M	Sell	2,113,776 -39,546	-2%	-$1M	0.19%	58
2017 Q1	$51.7M	Buy	2,153,322 +11,838	+0.6%	+$272K	0.19%	56
2016 Q4	$49.3M	Sell	2,141,484 -19,786,656	-90%	-$462M	0.19%	58
2016 Q3	$527M	Buy	21,928,140 +939,027	+4%	+$22.8M	2.09%	6
2016 Q2	$511M	Buy	20,989,113 +675,015	+3%	+$15.6M	2.14%	6
2016 Q1	$464M	Buy	20,314,098 +1,176,759	+6%	+$25.8M	1.81%	9
2015 Q4	$391M	Buy	19,137,339 +16,843,956	+734%	+$338M	1.61%	10
2015 Q3	$49.6M	Sell	2,293,383 -31,812	-1%	-$730K	0.22%	55
2015 Q2	$55M	Buy	2,325,195 +360,624	+18%	+$9.19M	0.22%	56
2015 Q1	$53.9M	Buy	1,964,571 +270,267	+16%	+$7.67M	0.22%	56
2014 Q4	$48.5M	Sell	1,694,304 -127,212	-7%	-$3.44M	0.21%	56
2014 Q3	$46.4M	Buy	1,821,516 +5,892	+0.3%	+$149K	0.2%	53
2014 Q2	$45.4M	Buy	1,815,624 +22,563	+1%	+$580K	0.2%	53
2014 Q1	$45.7M	Buy	1,793,061 +11,136	+0.6%	+$280K	0.21%	53
2013 Q4	$46.7M	Buy	1,781,925 +32,673	+2%	+$844K	0.23%	55
2013 Q3	$43.1M	Sell	1,749,252 -581,031	-25%	-$14.6M	0.23%	58
2013 Q2	$52.5M	Buy	+2,330,283	New	+$59.7M	0.31%	51

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

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

American International Group's WMT Position: Q2 2024 in Review

American International Group sold out of Walmart Inc (WMT) in Q2 2024, closing a stake of 1,084,208 shares — an estimated $65.2M sold.

American International Group first reported a position in WMT in Q2 2013 and held it in 44 quarters. The position peaked at $527M in Q3 2016. 3,310 funds tracked by Wall St. Rank hold WMT as of Q2 2024.

American International Group reported no remaining Walmart Inc position as of Q2 2024 after selling out during the quarter.
American International Group sold 1,084,208 Walmart Inc shares in Q2 2024, an estimated $65.2M.
American International Group first reported a position in Walmart Inc in Q2 2013 and held it in 44 quarters.
American International Group's Walmart Inc position peaked at $527M in Q3 2016.
3,310 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2024.

Based on American International Group's 13F filing for Q2 2024, filed 13 Aug 2024.