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British Airways Pensions Investment Management’s Walmart Inc WMT Stock Holding History

British Airways Pensions 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
2021
Q2 		$9.06M Hold
200,019
– – 0.36% 83
2021
Q1 		$9.06M Sell
200,019
-12,156
-6% -$563K 0.36% 83
2020
Q4 		$10.2M Sell
212,175
-13,800
-6% -$670K 0.39% 76
2020
Q3 		$10.5M Hold
225,975
– – 0.42% 70
2020
Q2 		$9.02M Hold
225,975
– – 0.39% 77
2020
Q1 		$8.56M Sell
225,975
-160,890
-42% -$6.19M 0.45% 65
2019
Q4 		$15.3M Sell
386,865
-30,300
-7% -$1.2M 0.65% 33
2019
Q3 		$16.5M Sell
417,165
-194,649
-32% -$7.35M 0.69% 27
2019
Q2 		$22.5M Sell
611,814
-867
-0.1% -$29.9K 0.84% 25
2019
Q1 		$19.9M Hold
612,681
– – 0.75% 32
2018
Q4 		$19M Buy
612,681
+233,841
+62% +$7.5M 0.82% 29
2018
Q3 		$11.9M Buy
378,840
+98,274
+35% +$3.01M 0.44% 70
2018
Q2 		$8.01M Buy
280,566
+2,292
+0.8% +$65.2K 0.31% 81
2018
Q1 		$8.26M Sell
278,274
-227,292
-45% -$7.31M 0.29% 83
2017
Q4 		$16.6M Sell
505,566
-784,881
-61% -$24M 0.53% 55
2017
Q3 		$33.6M Sell
1,290,447
-46,878
-4% -$1.23M 1.02% 42
2017
Q2 		$33.7M Sell
1,337,325
-16,458
-1% -$418K 0.98% 41
2017
Q1 		$32.5M Buy
+1,353,783
New +$31.2M 0.98% 45
2015
Q1 		– Sell
-786,540
Closed -$22.5M – 142
2014
Q4 		$22.5M Buy
+786,540
New +$21.3M 0.74% 61

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
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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

British Airways Pensions Investment Management's WMT Position: Q2 2021 in Review

British Airways Pensions Investment Management held its Walmart Inc (WMT) position steady in Q2 2021 at 200,019 shares worth $9.06M. The position accounts for 0.36% of the portfolio, ranked #83.

British Airways Pensions Investment Management first reported a position in WMT in Q4 2014 and has held it in 19 quarters since. The position peaked at $33.7M in Q2 2017. 2,498 funds tracked by Wall St. Rank hold WMT as of Q2 2021.

  • British Airways Pensions Investment Management held 200,019 shares of Walmart Inc worth $9.06M as of Q2 2021.
  • British Airways Pensions Investment Management left its Walmart Inc share count unchanged in Q2 2021.
  • Walmart Inc made up 0.36% of British Airways Pensions Investment Management's portfolio in Q2 2021, its #83 holding.
  • British Airways Pensions Investment Management first reported a position in Walmart Inc in Q4 2014 and has held it in 19 quarters since.
  • British Airways Pensions Investment Management's Walmart Inc position peaked at $33.7M in Q2 2017.
  • 2,498 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2021.

Based on British Airways Pensions Investment Management's 13F filing for Q2 2021, filed 5 Aug 2021.