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

BTG Pactual Global Asset 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
2022 Q3	–	Sell	-1,563	Closed	-$63K	–	144
2022 Q2	$63K	Buy	+1,563	New	+$72.1K	0.01%	110
2020 Q1	–	Sell	-32,085	Closed	-$1.27M	–	146
2019 Q4	$1.27M	Buy	+32,085	New	+$1.27M	0.21%	67
2014 Q1	–	Sell	-25,185	Closed	-$660K	–	210
2013 Q4	$660K	Buy	25,185 +15,225	+153%	+$393K	0.17%	81
2013 Q3	$246K	Buy	+9,960	New	+$251K	0.05%	95

Other funds holding WMT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BTG Pactual Global Asset Management's WMT Position: Q3 2022 in Review

BTG Pactual Global Asset Management sold out of Walmart Inc (WMT) in Q3 2022, closing a stake of 1,563 shares — an estimated $63K sold.

BTG Pactual Global Asset Management first reported a position in WMT in Q3 2013 and held it in 4 quarters. The position peaked at $1.27M in Q4 2019. 2,601 funds tracked by Wall St. Rank hold WMT as of Q3 2022.

BTG Pactual Global Asset Management reported no remaining Walmart Inc position as of Q3 2022 after selling out during the quarter.
BTG Pactual Global Asset Management sold 1,563 Walmart Inc shares in Q3 2022, an estimated $63K.
BTG Pactual Global Asset Management first reported a position in Walmart Inc in Q3 2013 and held it in 4 quarters.
BTG Pactual Global Asset Management's Walmart Inc position peaked at $1.27M in Q4 2019.
2,601 funds tracked by Wall St. Rank held Walmart Inc as of Q3 2022.

Based on BTG Pactual Global Asset Management's 13F filing for Q3 2022, filed 9 Nov 2022.