Ayalon Insurance Company’s Walmart Inc WMT Stock Holding History

Ayalon Insurance Company’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 Q1	–	Sell	-20,904	Closed	-$991K	–	112
2022 Q4	$991K	Hold	20,904	–	–	0.47%	51
2022 Q3	$904K	Hold	20,904	–	–	0.43%	50
2022 Q2	$847K	Sell	20,904 -4,263	-17%	-$197K	0.4%	55
2022 Q1	$1.25M	Hold	25,167	–	–	0.42%	64
2021 Q4	$1.22M	Buy	25,167 +21	+0.1%	+$1K	0.42%	59
2021 Q3	$1.15M	Buy	25,146 +225	+0.9%	+$10.8K	0.41%	62
2021 Q2	$1.16M	Buy	24,921 +780	+3%	+$36.3K	0.39%	64
2021 Q1	$1.09M	Buy	24,141 +120	+0.5%	+$5.56K	0.43%	61
2020 Q4	$1.16M	Buy	+24,021	New	+$1.17M	0.52%	50
2018 Q2	–	Sell	-18,450	Closed	-$550K	–	72
2018 Q1	$550K	Hold	18,450	–	–	0.46%	37
2017 Q4	$610K	Buy	+18,450	New	+$565K	0.5%	33

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Ayalon Insurance Company's WMT Position: Q1 2023 in Review

Ayalon Insurance Company sold out of Walmart Inc (WMT) in Q1 2023, closing a stake of 20,904 shares — an estimated $991K sold.

Ayalon Insurance Company first reported a position in WMT in Q4 2017 and held it in 11 quarters. The position peaked at $1.25M in Q1 2022. 2,851 funds tracked by Wall St. Rank hold WMT as of Q1 2023.

Ayalon Insurance Company reported no remaining Walmart Inc position as of Q1 2023 after selling out during the quarter.
Ayalon Insurance Company sold 20,904 Walmart Inc shares in Q1 2023, an estimated $991K.
Ayalon Insurance Company first reported a position in Walmart Inc in Q4 2017 and held it in 11 quarters.
Ayalon Insurance Company's Walmart Inc position peaked at $1.25M in Q1 2022.
2,851 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2023.

Based on Ayalon Insurance Company's 13F filing for Q1 2023, filed 17 Apr 2023.