CTC Capital Management’s Walmart Inc WMT Stock Holding History

CTC Capital 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 Q2	–	Sell	-10,200	Closed	-$506K	–	159
2022 Q1	$506K	Buy	+10,200	New	+$479K	1.36%	26

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

Norges Bank Oslo, Norway $935B AUM

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

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

CTC Capital Management's WMT Position: Q2 2022 in Review

CTC Capital Management sold out of Walmart Inc (WMT) in Q2 2022, closing a stake of 10,200 shares — an estimated $506K sold.

CTC Capital Management first reported a position in WMT in Q1 2022 and held it in 1 quarter. The position peaked at $506K in Q1 2022. 2,620 funds tracked by Wall St. Rank hold WMT as of Q2 2022.

CTC Capital Management reported no remaining Walmart Inc position as of Q2 2022 after selling out during the quarter.
CTC Capital Management sold 10,200 Walmart Inc shares in Q2 2022, an estimated $506K.
CTC Capital Management first reported a position in Walmart Inc in Q1 2022 and held it in 1 quarter.
CTC Capital Management's Walmart Inc position peaked at $506K in Q1 2022.
2,620 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2022.

Based on CTC Capital Management's 13F filing for Q2 2022, filed 5 Aug 2022.