Duality Advisers’s Walmart Inc WMT Stock Holding History

Duality Advisers’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 Q1	–	Sell	-63,300	Closed	-$3.33M	–	768
2023 Q4	$3.33M	Buy	+63,300	New	+$3.35M	0.35%	80
2023 Q3	–	Sell	-47,112	Closed	-$2.47M	–	737
2023 Q2	$2.47M	Buy	+47,112	New	+$2.38M	0.31%	115
2022 Q3	–	Sell	-7,158	Closed	-$290K	–	769
2022 Q2	$290K	Buy	+7,158	New	+$330K	0.03%	532
2022 Q1	–	Sell	-83,292	Closed	-$4.02M	–	850
2021 Q4	$4.02M	Buy	83,292 +18,339	+28%	+$876K	0.43%	62
2021 Q3	$3.02M	Buy	64,953 +30,222	+87%	+$1.46M	0.23%	176
2021 Q2	$1.63M	Buy	+34,731	New	+$1.62M	0.15%	240
2021 Q1	–	Sell	-193,731	Closed	-$9.31M	–	717
2020 Q4	$9.31M	Buy	193,731 +150,381	+347%	+$7.3M	0.69%	22
2020 Q3	$2.02M	Sell	43,350 -66,435	-61%	-$2.95M	0.13%	220
2020 Q2	$4.38M	Buy	+109,785	New	+$4.52M	0.4%	60
2020 Q1	–	Sell	-98,214	Closed	-$3.89M	–	329
2019 Q4	$3.89M	Buy	+98,214	New	+$3.9M	0.23%	147
2019 Q2	–	Sell	-364,140	Closed	-$11.8M	–	295
2019 Q1	$11.8M	Buy	+364,140	New	+$11.8M	0.7%	25

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

Norges Bank Oslo, Norway $935B AUM

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

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

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

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

Duality Advisers's WMT Position: Q1 2024 in Review

Duality Advisers sold out of Walmart Inc (WMT) in Q1 2024, closing a stake of 63,300 shares — an estimated $3.33M sold.

Duality Advisers first reported a position in WMT in Q1 2019 and held it in 11 quarters. The position peaked at $11.8M in Q1 2019. 3,205 funds tracked by Wall St. Rank hold WMT as of Q1 2024.

Duality Advisers reported no remaining Walmart Inc position as of Q1 2024 after selling out during the quarter.
Duality Advisers sold 63,300 Walmart Inc shares in Q1 2024, an estimated $3.33M.
Duality Advisers first reported a position in Walmart Inc in Q1 2019 and held it in 11 quarters.
Duality Advisers's Walmart Inc position peaked at $11.8M in Q1 2019.
3,205 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2024.

Based on Duality Advisers's 13F filing for Q1 2024, filed 6 May 2024.