Emerson Point Capital’s Walmart Inc WMT Stock Holding History

Emerson Point Capital’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
2023 Q1	–	Sell	-65,817	Closed	-$3.11M	–	12
2022 Q4	$3.11M	Buy	+65,817	New	+$3.13M	2.88%	10

Other funds holding WMT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Emerson Point Capital's WMT Position: Q1 2023 in Review

Emerson Point Capital sold out of Walmart Inc (WMT) in Q1 2023, closing a stake of 65,817 shares — an estimated $3.11M sold.

Emerson Point Capital first reported a position in WMT in Q4 2022 and held it in 1 quarter. The position peaked at $3.11M in Q4 2022. 2,852 funds tracked by Wall St. Rank hold WMT as of Q1 2023.

Emerson Point Capital reported no remaining Walmart Inc position as of Q1 2023 after selling out during the quarter.
Emerson Point Capital sold 65,817 Walmart Inc shares in Q1 2023, an estimated $3.11M.
Emerson Point Capital first reported a position in Walmart Inc in Q4 2022 and held it in 1 quarter.
Emerson Point Capital's Walmart Inc position peaked at $3.11M in Q4 2022.
2,852 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2023.

Based on Emerson Point Capital's 13F filing for Q1 2023.