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Exane Derivatives’s Walmart Inc WMT Stock Holding History

Exane Derivatives’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
Q2 		– Sell
-5,331
Closed -$265K – 1017
2022
Q1 		$265K Buy
+5,331
New +$250K 0.07% 268
2021
Q4 		– Sell
-24,165
Closed -$1.12M – 1066
2021
Q3 		$1.12M Buy
24,165
+12,576
+109% +$606K 0.27% 78
2021
Q2 		$543K Buy
11,589
+2,169
+23% +$101K 0.12% 171
2021
Q1 		$427K Sell
9,420
-309
-3% -$14.3K 0.12% 167
2020
Q4 		$467K Buy
+9,729
New +$472K 0.14% 173
2020
Q2 		– Sell
-759
Closed -$28.7K – 750
2020
Q1 		$28.7K Hold
759
– – 0.01% 393
2019
Q4 		$29.2K Sell
759
-192
-20% -$7.63K 0.01% 384
2019
Q3 		$37.6K Hold
951
– – 0.01% 379
2019
Q2 		$35K Sell
951
-4,545
-83% -$157K 0.01% 406
2019
Q1 		$179K Sell
5,496
-14,433
-72% -$468K 0.04% 228
2018
Q4 		$619K Buy
19,929
+9,000
+82% +$289K 0.11% 159
2018
Q3 		$342K Sell
10,929
-7,140
-40% -$218K 0.06% 189
2018
Q2 		$519K Buy
18,069
+11,346
+169% +$323K 0.09% 179
2018
Q1 		$196K Buy
+6,723
New +$216K 0.04% 238
2017
Q1 		– Sell
-78
Closed -$1.8K – 685
2016
Q4 		$1.8K Buy
+78
New +$1.82K ﹤0.01% 453
2016
Q3 		– Sell
-529,386
Closed -$12.9M – 656
2016
Q2 		$12.9M Buy
529,386
+512,223
+2,984% +$11.9M 2.13% 8
2016
Q1 		$392K Sell
17,163
-17,844
-51% -$391K 0.05% 151
2015
Q4 		$715K Buy
35,007
+18,483
+112% +$371K 0.1% 99
2015
Q3 		$357K Buy
16,524
+2,703
+20% +$62K 0.05% 145
2015
Q2 		$327K Sell
13,821
-6,438
-32% -$164K 0.04% 175
2015
Q1 		$555K Buy
20,259
+8,280
+69% +$235K 0.06% 132
2014
Q4 		$343K Buy
+11,979
New +$324K 0.05% 169

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Exane Derivatives's WMT Position: Q2 2022 in Review

Exane Derivatives sold out of Walmart Inc (WMT) in Q2 2022, closing a stake of 5,331 shares — an estimated $265K sold.

Exane Derivatives first reported a position in WMT in Q4 2014 and held it in 22 quarters. The position peaked at $12.9M in Q2 2016. 2,620 funds tracked by Wall St. Rank hold WMT as of Q2 2022.

  • Exane Derivatives reported no remaining Walmart Inc position as of Q2 2022 after selling out during the quarter.
  • Exane Derivatives sold 5,331 Walmart Inc shares in Q2 2022, an estimated $265K.
  • Exane Derivatives first reported a position in Walmart Inc in Q4 2014 and held it in 22 quarters.
  • Exane Derivatives's Walmart Inc position peaked at $12.9M in Q2 2016.
  • 2,620 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2022.

Based on Exane Derivatives's 13F filing for Q2 2022, filed 12 Jul 2022.