Bienville Capital Management’s Walmart Inc WMT Stock Holding History

Bienville 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 Q2	–	Sell	-8,052	Closed	-$366K	–	158
2021 Q1	$366K	Buy	8,052 +822	+11%	+$38.1K	0.05%	103
2020 Q4	$349K	Hold	7,230	–	–	0.04%	89
2020 Q3	$337K	Hold	7,230	–	–	0.04%	89
2020 Q2	$289K	Buy	+7,230	New	+$297K	0.03%	101
2019 Q3	–	Sell	-9,684	Closed	-$357K	–	204
2019 Q2	$357K	Buy	9,684 +144	+2%	+$4.96K	0.04%	116
2019 Q1	$312K	Buy	9,540 +786	+9%	+$25.5K	0.03%	122
2018 Q4	$273K	Buy	+8,754	New	+$281K	0.05%	124

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

Norges Bank Oslo, Norway $935B AUM

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

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

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

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

Bienville Capital Management's WMT Position: Q2 2021 in Review

Bienville Capital Management sold out of Walmart Inc (WMT) in Q2 2021, closing a stake of 8,052 shares — an estimated $366K sold.

Bienville Capital Management first reported a position in WMT in Q4 2018 and held it in 7 quarters. The position peaked at $366K in Q1 2021. 2,497 funds tracked by Wall St. Rank hold WMT as of Q2 2021.

Bienville Capital Management reported no remaining Walmart Inc position as of Q2 2021 after selling out during the quarter.
Bienville Capital Management sold 8,052 Walmart Inc shares in Q2 2021, an estimated $366K.
Bienville Capital Management first reported a position in Walmart Inc in Q4 2018 and held it in 7 quarters.
Bienville Capital Management's Walmart Inc position peaked at $366K in Q1 2021.
2,497 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2021.

Based on Bienville Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.