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BlueCrest Capital Management’s Walmart Inc WMT Stock Holding History

BlueCrest 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
2024
Q2 		– Sell
-4,056
Closed -$244K – 233
2024
Q1 		$244K Sell
4,056
-62,313
-94% -$3.57M 0.01% 196
2023
Q4 		$3.49M Sell
66,369
-86,832
-57% -$4.59M 0.13% 119
2023
Q3 		$8.17M Sell
153,201
-122,820
-44% -$6.54M 0.36% 49
2023
Q2 		$14.5M Buy
+276,021
New +$13.9M 0.48% 35
2019
Q2 		– Sell
-148,758
Closed -$4.84M – 1058
2019
Q1 		$4.84M Buy
+148,758
New +$4.82M 0.19% 85
2018
Q4 		– Sell
-16,566
Closed -$519K – 1455
2018
Q3 		$519K Sell
16,566
-22,917
-58% -$701K 0.01% 736
2018
Q2 		$1.13M Buy
+39,483
New +$1.12M 0.03% 489
2017
Q4 		– Sell
-20,187
Closed -$526K – 1131
2017
Q3 		$526K Sell
20,187
-113,541
-85% -$2.98M 0.02% 508
2017
Q2 		$3.37M Buy
+133,728
New +$3.39M 0.13% 215
2016
Q4 		– Sell
-45,138
Closed -$1.08M – 903
2016
Q3 		$1.08M Sell
45,138
-138,696
-75% -$3.36M 0.03% 377
2016
Q2 		$4.47M Sell
183,834
-7,566
-4% -$175K 0.19% 124
2016
Q1 		$4.37M Sell
191,400
-15,186
-7% -$333K 0.27% 102
2015
Q4 		$4.22M Buy
206,586
+182,457
+756% +$3.66M 0.18% 133
2015
Q3 		$522K Sell
24,129
-13,602
-36% -$312K 0.02% 584
2015
Q2 		$892K Buy
+37,731
New +$962K 0.03% 525

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

BlueCrest Capital Management's WMT Position: Q2 2024 in Review

BlueCrest Capital Management sold out of Walmart Inc (WMT) in Q2 2024, closing a stake of 4,056 shares — an estimated $244K sold.

BlueCrest Capital Management first reported a position in WMT in Q2 2015 and held it in 15 quarters. The position peaked at $14.5M in Q2 2023. 3,310 funds tracked by Wall St. Rank hold WMT as of Q2 2024.

  • BlueCrest Capital Management reported no remaining Walmart Inc position as of Q2 2024 after selling out during the quarter.
  • BlueCrest Capital Management sold 4,056 Walmart Inc shares in Q2 2024, an estimated $244K.
  • BlueCrest Capital Management first reported a position in Walmart Inc in Q2 2015 and held it in 15 quarters.
  • BlueCrest Capital Management's Walmart Inc position peaked at $14.5M in Q2 2023.
  • 3,310 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2024.

Based on BlueCrest Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.