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Boussard & Gavaudan Investment Management’s Walmart Inc WMT Stock Holding History

Boussard & Gavaudan Investment 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
2023
Q4 		– Sell
-14,382
Closed -$772K – 101
2023
Q3 		$772K Buy
+14,382
New +$765K 0.09% 68

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State Street
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Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Boussard & Gavaudan Investment Management's WMT Position: Q4 2023 in Review

Boussard & Gavaudan Investment Management sold out of Walmart Inc (WMT) in Q4 2023, closing a stake of 14,382 shares — an estimated $772K sold.

Boussard & Gavaudan Investment Management first reported a position in WMT in Q3 2023 and held it in 1 quarter. The position peaked at $772K in Q3 2023. 3,084 funds tracked by Wall St. Rank hold WMT as of Q4 2023.

  • Boussard & Gavaudan Investment Management reported no remaining Walmart Inc position as of Q4 2023 after selling out during the quarter.
  • Boussard & Gavaudan Investment Management sold 14,382 Walmart Inc shares in Q4 2023, an estimated $772K.
  • Boussard & Gavaudan Investment Management first reported a position in Walmart Inc in Q3 2023 and held it in 1 quarter.
  • Boussard & Gavaudan Investment Management's Walmart Inc position peaked at $772K in Q3 2023.
  • 3,084 funds tracked by Wall St. Rank held Walmart Inc as of Q4 2023.

Based on Boussard & Gavaudan Investment Management's 13F filing for Q4 2023, filed 13 Feb 2024.