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BTG Pactual Asset Management US’s Walmart Inc WMT Stock Holding History

BTG Pactual Asset Management US’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
Q4 		– Sell
-4,640
Closed -$375K – 341
2024
Q3 		$375K Sell
4,640
-5,960
-56% -$438K 0.03% 193
2024
Q2 		$718K Buy
+10,600
New +$668K 0.11% 108

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
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.88B AUM 29.07% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BTG Pactual Asset Management US's WMT Position: Q4 2024 in Review

BTG Pactual Asset Management US sold out of Walmart Inc (WMT) in Q4 2024, closing a stake of 4,640 shares — an estimated $375K sold.

BTG Pactual Asset Management US first reported a position in WMT in Q2 2024 and held it in 2 quarters. The position peaked at $718K in Q2 2024. 3,910 funds tracked by Wall St. Rank hold WMT as of Q4 2024.

  • BTG Pactual Asset Management US reported no remaining Walmart Inc position as of Q4 2024 after selling out during the quarter.
  • BTG Pactual Asset Management US sold 4,640 Walmart Inc shares in Q4 2024, an estimated $375K.
  • BTG Pactual Asset Management US first reported a position in Walmart Inc in Q2 2024 and held it in 2 quarters.
  • BTG Pactual Asset Management US's Walmart Inc position peaked at $718K in Q2 2024.
  • 3,910 funds tracked by Wall St. Rank held Walmart Inc as of Q4 2024.

Based on BTG Pactual Asset Management US's 13F filing for Q4 2024, filed 13 Feb 2025.