Capitolis Advisors’s Walmart Inc WMT Stock Holding History

Capitolis Advisors’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 Q4	–	Sell	-1,170	Closed	-$51K	–	62
2022 Q3	$51K	Sell	1,170 -303,540	-100%	-$13.3M	﹤0.01%	63
2022 Q2	$12.3M	Sell	304,710 -330,000	-52%	-$15.2M	0.65%	39
2022 Q1	$31.5M	Sell	634,710 -1,696,551	-73%	-$79.6M	1.58%	22
2021 Q4	$112M	Buy	+2,331,261	New	+$111M	0.67%	34
2021 Q3	–	Sell	-1,157,898	Closed	-$54.4M	–	456
2021 Q2	$54.4M	Buy	1,157,898 +179,880	+18%	+$8.38M	0.64%	39
2021 Q1	$44.3M	Buy	978,018 +332,943	+52%	+$15.4M	0.77%	29
2020 Q4	$31M	Buy	+645,075	New	+$31.3M	0.52%	39

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

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 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

Norges Bank Oslo, Norway $935B AUM

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

Capitolis Advisors's WMT Position: Q4 2022 in Review

Capitolis Advisors sold out of Walmart Inc (WMT) in Q4 2022, closing a stake of 1,170 shares — an estimated $51K sold.

Capitolis Advisors first reported a position in WMT in Q4 2020 and held it in 7 quarters. The position peaked at $112M in Q4 2021. 2,805 funds tracked by Wall St. Rank hold WMT as of Q4 2022.

Capitolis Advisors reported no remaining Walmart Inc position as of Q4 2022 after selling out during the quarter.
Capitolis Advisors sold 1,170 Walmart Inc shares in Q4 2022, an estimated $51K.
Capitolis Advisors first reported a position in Walmart Inc in Q4 2020 and held it in 7 quarters.
Capitolis Advisors's Walmart Inc position peaked at $112M in Q4 2021.
2,805 funds tracked by Wall St. Rank held Walmart Inc as of Q4 2022.

Based on Capitolis Advisors's 13F filing for Q4 2022.