Artha Asset Management’s Walmart Inc WMT Stock Holding History

Artha Asset 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
2022 Q3	–	Sell	-264,945	Closed	-$10.7M	–	33
2022 Q2	$10.7M	Buy	264,945 +204,945	+342%	+$9.45M	9.89%	3
2022 Q1	$2.98M	Sell	60,000 -69,000	-53%	-$3.24M	3.15%	17
2021 Q4	$6.22M	Buy	+129,000	New	+$6.16M	7.6%	3

Other funds holding WMT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Artha Asset Management's WMT Position: Q3 2022 in Review

Artha Asset Management sold out of Walmart Inc (WMT) in Q3 2022, closing a stake of 264,945 shares — an estimated $10.7M sold.

Artha Asset Management first reported a position in WMT in Q4 2021 and held it in 3 quarters. The position peaked at $10.7M in Q2 2022. 2,601 funds tracked by Wall St. Rank hold WMT as of Q3 2022.

Artha Asset Management reported no remaining Walmart Inc position as of Q3 2022 after selling out during the quarter.
Artha Asset Management sold 264,945 Walmart Inc shares in Q3 2022, an estimated $10.7M.
Artha Asset Management first reported a position in Walmart Inc in Q4 2021 and held it in 3 quarters.
Artha Asset Management's Walmart Inc position peaked at $10.7M in Q2 2022.
2,601 funds tracked by Wall St. Rank held Walmart Inc as of Q3 2022.

Based on Artha Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.