BBVA USA’s Walmart Inc WMT Stock Holding History

BBVA USA’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	$2.08M	Sell	44,850 -5,442	-11%	-$262K	0.12%	165
2021 Q2	$2.36M	Buy	+50,292	New	+$2.34M	0.13%	153

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

BBVA USA's WMT Position: Q3 2021 in Review

BBVA USA reduced its Walmart Inc (WMT) stake by 11% in Q3 2021, selling an estimated $262K and leaving 44,850 shares worth $2.08M. The position accounts for 0.12% of the portfolio, ranked #165.

BBVA USA first reported a position in WMT in Q2 2021 and has held it in 2 quarters since. The position peaked at $2.36M in Q2 2021. 2,483 funds tracked by Wall St. Rank hold WMT as of Q3 2021.

BBVA USA held 44,850 shares of Walmart Inc worth $2.08M as of Q3 2021.
BBVA USA sold 5,442 Walmart Inc shares in Q3 2021, an estimated $262K.
Walmart Inc made up 0.12% of BBVA USA's portfolio in Q3 2021, its #165 holding.
BBVA USA first reported a position in Walmart Inc in Q2 2021 and has held it in 2 quarters since.
BBVA USA's Walmart Inc position peaked at $2.36M in Q2 2021.
2,483 funds tracked by Wall St. Rank held Walmart Inc as of Q3 2021.

Based on BBVA USA's 13F filing for Q3 2021, filed 4 Nov 2021.