Engine No 1 LLC’s Walmart Inc WMT Stock Holding History

Engine No 1 LLC’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 Q1	–	Sell	-29,223	Closed	-$1.41M	–	292
2021 Q4	$1.41M	Buy	29,223 +6,138	+27%	+$293K	0.29%	49
2021 Q3	$1.07M	Buy	23,085 +9,945	+76%	+$479K	0.28%	44
2021 Q2	$618K	Buy	+13,140	New	+$612K	0.17%	50

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

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

Norges Bank Oslo, Norway $935B AUM

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

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

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

Engine No 1 LLC's WMT Position: Q1 2022 in Review

Engine No 1 LLC sold out of Walmart Inc (WMT) in Q1 2022, closing a stake of 29,223 shares — an estimated $1.41M sold.

Engine No 1 LLC first reported a position in WMT in Q2 2021 and held it in 3 quarters. The position peaked at $1.41M in Q4 2021. 2,730 funds tracked by Wall St. Rank hold WMT as of Q1 2022.

Engine No 1 LLC reported no remaining Walmart Inc position as of Q1 2022 after selling out during the quarter.
Engine No 1 LLC sold 29,223 Walmart Inc shares in Q1 2022, an estimated $1.41M.
Engine No 1 LLC first reported a position in Walmart Inc in Q2 2021 and held it in 3 quarters.
Engine No 1 LLC's Walmart Inc position peaked at $1.41M in Q4 2021.
2,730 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2022.

Based on Engine No 1 LLC's 13F filing for Q1 2022, filed 13 May 2022.