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Applied Finance Capital Management’s Walmart Inc WMT Stock Holding History

Applied Finance Capital Management’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
2023
Q2 		– Sell
-319,140
Closed -$15.7M – 78
2023
Q1 		$15.7M Buy
319,140
+2,238
+0.7% +$106K 1.95% 20
2022
Q4 		$15M Buy
+316,902
New +$15M 1.95% 22

Other funds holding WMT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Applied Finance Capital Management's WMT Position: Q2 2023 in Review

Applied Finance Capital Management sold out of Walmart Inc (WMT) in Q2 2023, closing a stake of 319,140 shares — an estimated $15.7M sold.

Applied Finance Capital Management first reported a position in WMT in Q4 2022 and held it in 2 quarters. The position peaked at $15.7M in Q1 2023. 2,878 funds tracked by Wall St. Rank hold WMT as of Q2 2023.

  • Applied Finance Capital Management reported no remaining Walmart Inc position as of Q2 2023 after selling out during the quarter.
  • Applied Finance Capital Management sold 319,140 Walmart Inc shares in Q2 2023, an estimated $15.7M.
  • Applied Finance Capital Management first reported a position in Walmart Inc in Q4 2022 and held it in 2 quarters.
  • Applied Finance Capital Management's Walmart Inc position peaked at $15.7M in Q1 2023.
  • 2,878 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2023.

Based on Applied Finance Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.