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Athanor Capital’s Walmart Inc WMT Stock Holding History

Athanor Capital’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
2021
Q1 		– Sell
-48,231
Closed -$2.32M – 1068
2020
Q4 		$2.32M Buy
48,231
+37,479
+349% +$1.82M 0.05% 186
2020
Q3 		$501K Buy
+10,752
New +$478K 0.02% 340
2020
Q1 		– Sell
-60,000
Closed -$2.38M – 353
2019
Q4 		$2.38M Sell
60,000
-44,100
-42% -$1.75M 0.11% 108
2019
Q3 		$4.12M Buy
+104,100
New +$3.93M 0.26% 63
2018
Q1 		– Sell
-303,000
Closed -$9.97M – 85
2017
Q4 		$9.97M Buy
+303,000
New +$9.27M 4.71% 9

Other funds holding WMT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Athanor Capital's WMT Position: Q1 2021 in Review

Athanor Capital sold out of Walmart Inc (WMT) in Q1 2021, closing a stake of 48,231 shares — an estimated $2.32M sold.

Athanor Capital first reported a position in WMT in Q4 2017 and held it in 5 quarters. The position peaked at $9.97M in Q4 2017. 2,486 funds tracked by Wall St. Rank hold WMT as of Q1 2021.

  • Athanor Capital reported no remaining Walmart Inc position as of Q1 2021 after selling out during the quarter.
  • Athanor Capital sold 48,231 Walmart Inc shares in Q1 2021, an estimated $2.32M.
  • Athanor Capital first reported a position in Walmart Inc in Q4 2017 and held it in 5 quarters.
  • Athanor Capital's Walmart Inc position peaked at $9.97M in Q4 2017.
  • 2,486 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2021.

Based on Athanor Capital's 13F filing for Q1 2021, filed 14 May 2021.