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Ergoteles’s Walmart Inc WMT Stock Holding History

Ergoteles’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
Q2 		– Sell
-95,556
Closed -$4.7M – 1570
2023
Q1 		$4.7M Buy
95,556
+83,886
+719% +$3.98M 0.18% 97
2022
Q4 		$552K Buy
+11,670
New +$554K 0.02% 663
2022
Q3 		– Sell
-80,430
Closed -$3.26M – 2040
2022
Q2 		$3.26M Buy
80,430
+48,732
+154% +$2.25M 0.1% 209
2022
Q1 		$1.57M Buy
31,698
+17,541
+124% +$823K 0.06% 305
2021
Q4 		$683K Buy
+14,157
New +$676K 0.03% 528
2021
Q2 		– Sell
-414,597
Closed -$18.8M – 1713
2021
Q1 		$18.8M Buy
414,597
+330,378
+392% +$15.3M 0.58% 41
2020
Q4 		$4.05M Sell
84,219
-267,381
-76% -$13M 0.13% 165
2020
Q3 		$16.4M Buy
+351,600
New +$15.6M 2.17% 10

Other funds holding WMT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Ergoteles's WMT Position: Q2 2023 in Review

Ergoteles sold out of Walmart Inc (WMT) in Q2 2023, closing a stake of 95,556 shares — an estimated $4.7M sold.

Ergoteles first reported a position in WMT in Q3 2020 and held it in 8 quarters. The position peaked at $18.8M in Q1 2021. 2,876 funds tracked by Wall St. Rank hold WMT as of Q2 2023.

  • Ergoteles reported no remaining Walmart Inc position as of Q2 2023 after selling out during the quarter.
  • Ergoteles sold 95,556 Walmart Inc shares in Q2 2023, an estimated $4.7M.
  • Ergoteles first reported a position in Walmart Inc in Q3 2020 and held it in 8 quarters.
  • Ergoteles's Walmart Inc position peaked at $18.8M in Q1 2021.
  • 2,876 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2023.

Based on Ergoteles's 13F filing for Q2 2023, filed 14 Aug 2023.