EMG
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ETF Managers Group’s Walmart Inc WMT Stock Holding History

ETF Managers Group’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
Q2 		– Sell
-26,994
Closed -$1.22M – 797
2021
Q1 		$1.22M Buy
26,994
+11,079
+70% +$513K 0.02% 253
2020
Q4 		$765K Buy
15,915
+1,911
+14% +$92.8K 0.02% 267
2020
Q3 		$640K Sell
14,004
-2,289
-14% -$102K 0.02% 267
2020
Q2 		$647K Buy
16,293
+3,921
+32% +$161K 0.02% 237
2020
Q1 		$475K Buy
+12,372
New +$476K 0.02% 213
2019
Q2 		– Sell
-44,781
Closed -$1.46M – 666
2019
Q1 		$1.46M Sell
44,781
-9,735
-18% -$316K 0.07% 130
2018
Q4 		$1.69M Sell
54,516
-33,582
-38% -$1.08M 0.08% 138
2018
Q3 		$2.76M Sell
88,098
-3,774
-4% -$115K 0.1% 104
2018
Q2 		$4.68K Buy
91,872
+34,671
+61% +$986K 0.34% 54
2018
Q1 		$1.63M Buy
+57,201
New +$1.84M 0.1% 133

Other funds holding WMT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return