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Bivin & Associates’s Walmart Inc WMT Stock Holding History

Bivin & Associates’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
2022
Q2 		$144K Sell
3,555
-150
-4% -$6.92K 0.15% 51
2022
Q1 		$184K Hold
3,705
– – 0.17% 50
2021
Q4 		$179K Buy
+3,705
New +$177K 0.16% 53

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bivin & Associates's WMT Position: Q2 2022 in Review

Bivin & Associates reduced its Walmart Inc (WMT) stake by 4% in Q2 2022, selling an estimated $6.92K and leaving 3,555 shares worth $144K. The position accounts for 0.15% of the portfolio, ranked #51.

Bivin & Associates first reported a position in WMT in Q4 2021 and has held it in 3 quarters since. The position peaked at $184K in Q1 2022. 2,620 funds tracked by Wall St. Rank hold WMT as of Q2 2022.

  • Bivin & Associates held 3,555 shares of Walmart Inc worth $144K as of Q2 2022.
  • Bivin & Associates sold 150 Walmart Inc shares in Q2 2022, an estimated $6.92K.
  • Walmart Inc made up 0.15% of Bivin & Associates's portfolio in Q2 2022, its #51 holding.
  • Bivin & Associates first reported a position in Walmart Inc in Q4 2021 and has held it in 3 quarters since.
  • Bivin & Associates's Walmart Inc position peaked at $184K in Q1 2022.
  • 2,620 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2022.

Based on Bivin & Associates's 13F filing for Q2 2022, filed 11 Aug 2022.