ACM
WMT icon

Ativo Capital Management’s Walmart Inc WMT Stock Holding History

Ativo 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
2021
Q3 		– Sell
-7,566
Closed -$356K – 144
2021
Q2 		$356K Sell
7,566
-435
-5% -$20.3K 0.15% 121
2021
Q1 		$362K Buy
8,001
+531
+7% +$24.6K 0.15% 120
2020
Q4 		$359K Buy
+7,470
New +$363K 0.15% 117

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Ativo Capital Management's WMT Position: Q3 2021 in Review

Ativo Capital Management sold out of Walmart Inc (WMT) in Q3 2021, closing a stake of 7,566 shares — an estimated $356K sold.

Ativo Capital Management first reported a position in WMT in Q4 2020 and held it in 3 quarters. The position peaked at $362K in Q1 2021. 2,483 funds tracked by Wall St. Rank hold WMT as of Q3 2021.

  • Ativo Capital Management reported no remaining Walmart Inc position as of Q3 2021 after selling out during the quarter.
  • Ativo Capital Management sold 7,566 Walmart Inc shares in Q3 2021, an estimated $356K.
  • Ativo Capital Management first reported a position in Walmart Inc in Q4 2020 and held it in 3 quarters.
  • Ativo Capital Management's Walmart Inc position peaked at $362K in Q1 2021.
  • 2,483 funds tracked by Wall St. Rank held Walmart Inc as of Q3 2021.

Based on Ativo Capital Management's 13F filing for Q3 2021, filed 12 Nov 2021.