Equitec Proprietary Markets’s Walmart Inc WMT Stock Holding History

Equitec Proprietary Markets’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	-2,469	Closed	-$119K	–	425
2021 Q4	$119K	Buy	+2,469	New	+$118K	0.02%	146
2015 Q3	–	Sell	-95,049	Closed	-$2.25M	–	176
2015 Q2	$2.25M	Buy	+95,049	New	+$2.42M	0.13%	47
2015 Q1	–	Sell	-42,774	Closed	-$1.22M	–	541
2014 Q4	$1.22M	Buy	+42,774	New	+$1.16M	0.05%	80

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

Equitec Proprietary Markets's WMT Position: Q1 2022 in Review

Equitec Proprietary Markets sold out of Walmart Inc (WMT) in Q1 2022, closing a stake of 2,469 shares — an estimated $119K sold.

Equitec Proprietary Markets first reported a position in WMT in Q4 2014 and held it in 3 quarters. The position peaked at $2.25M in Q2 2015. 2,729 funds tracked by Wall St. Rank hold WMT as of Q1 2022.

Equitec Proprietary Markets reported no remaining Walmart Inc position as of Q1 2022 after selling out during the quarter.
Equitec Proprietary Markets sold 2,469 Walmart Inc shares in Q1 2022, an estimated $119K.
Equitec Proprietary Markets first reported a position in Walmart Inc in Q4 2014 and held it in 3 quarters.
Equitec Proprietary Markets's Walmart Inc position peaked at $2.25M in Q2 2015.
2,729 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2022.

Based on Equitec Proprietary Markets's 13F filing for Q1 2022, filed 22 Apr 2022.