Element Pointe Advisors’s Walmart Inc WMT Stock Holding History

Element Pointe 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
2021 Q4	–	Sell	-4,680	Closed	-$217K	–	119
2021 Q3	$217K	Sell	4,680 -1,014	-18%	-$48.9K	0.07%	99
2021 Q2	$268K	Hold	5,694	–	–	0.08%	101
2021 Q1	$257K	Buy	+5,694	New	+$264K	0.09%	104

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

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

Norges Bank Oslo, Norway $935B AUM

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

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

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

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

Element Pointe Advisors's WMT Position: Q4 2021 in Review

Element Pointe Advisors sold out of Walmart Inc (WMT) in Q4 2021, closing a stake of 4,680 shares — an estimated $217K sold.

Element Pointe Advisors first reported a position in WMT in Q1 2021 and held it in 3 quarters. The position peaked at $268K in Q2 2021. 2,729 funds tracked by Wall St. Rank hold WMT as of Q4 2021.

Element Pointe Advisors reported no remaining Walmart Inc position as of Q4 2021 after selling out during the quarter.
Element Pointe Advisors sold 4,680 Walmart Inc shares in Q4 2021, an estimated $217K.
Element Pointe Advisors first reported a position in Walmart Inc in Q1 2021 and held it in 3 quarters.
Element Pointe Advisors's Walmart Inc position peaked at $268K in Q2 2021.
2,729 funds tracked by Wall St. Rank held Walmart Inc as of Q4 2021.

Based on Element Pointe Advisors's 13F filing for Q4 2021, filed 8 Feb 2022.