Deerfield Management’s Walmart Inc WMT Stock Holding History

Deerfield 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
2024 Q3	–	Sell	-10,384	Closed	-$703K	–	663
2024 Q2	$703K	Buy	10,384 +4,747	+84%	+$299K	0.01%	196
2024 Q1	$339K	Buy	+5,637	New	+$323K	0.01%	227

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

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

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

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

Norges Bank Oslo, Norway $935B AUM

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

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Deerfield Management's WMT Position: Q3 2024 in Review

Deerfield Management sold out of Walmart Inc (WMT) in Q3 2024, closing a stake of 10,384 shares — an estimated $703K sold.

Deerfield Management first reported a position in WMT in Q1 2024 and held it in 2 quarters. The position peaked at $703K in Q2 2024. 3,454 funds tracked by Wall St. Rank hold WMT as of Q3 2024.

Deerfield Management reported no remaining Walmart Inc position as of Q3 2024 after selling out during the quarter.
Deerfield Management sold 10,384 Walmart Inc shares in Q3 2024, an estimated $703K.
Deerfield Management first reported a position in Walmart Inc in Q1 2024 and held it in 2 quarters.
Deerfield Management's Walmart Inc position peaked at $703K in Q2 2024.
3,454 funds tracked by Wall St. Rank held Walmart Inc as of Q3 2024.

Based on Deerfield Management's 13F filing for Q3 2024, filed 14 Nov 2024.