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	$4.68M	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 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

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

Norges Bank Oslo, Norway $1T AUM

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

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

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

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

ETF Managers Group's WMT Position: Q2 2021 in Review

ETF Managers Group sold out of Walmart Inc (WMT) in Q2 2021, closing a stake of 26,994 shares — an estimated $1.22M sold.

ETF Managers Group first reported a position in WMT in Q1 2018 and held it in 10 quarters. The position peaked at $4.68M in Q2 2018. 2,498 funds tracked by Wall St. Rank hold WMT as of Q2 2021.

ETF Managers Group reported no remaining Walmart Inc position as of Q2 2021 after selling out during the quarter.
ETF Managers Group sold 26,994 Walmart Inc shares in Q2 2021, an estimated $1.22M.
ETF Managers Group first reported a position in Walmart Inc in Q1 2018 and held it in 10 quarters.
ETF Managers Group's Walmart Inc position peaked at $4.68M in Q2 2018.
2,498 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2021.

Based on ETF Managers Group's 13F filing for Q2 2021, filed 16 Aug 2021.