Exos TFP Holdings’s Walmart Inc WMT Stock Holding History

Exos TFP Holdings’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	-58,881	Closed	-$2.89M	–	405
2023 Q1	$2.89M	Buy	58,881 +30,504	+107%	+$1.45M	0.73%	33
2022 Q4	$1.34M	Buy	28,377 +20,763	+273%	+$986K	0.37%	83
2022 Q3	$329K	Buy	+7,614	New	+$334K	0.15%	163

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Exos TFP Holdings's WMT Position: Q2 2023 in Review

Exos TFP Holdings sold out of Walmart Inc (WMT) in Q2 2023, closing a stake of 58,881 shares — an estimated $2.89M sold.

Exos TFP Holdings first reported a position in WMT in Q3 2022 and held it in 3 quarters. The position peaked at $2.89M in Q1 2023. 2,877 funds tracked by Wall St. Rank hold WMT as of Q2 2023.

Exos TFP Holdings reported no remaining Walmart Inc position as of Q2 2023 after selling out during the quarter.
Exos TFP Holdings sold 58,881 Walmart Inc shares in Q2 2023, an estimated $2.89M.
Exos TFP Holdings first reported a position in Walmart Inc in Q3 2022 and held it in 3 quarters.
Exos TFP Holdings's Walmart Inc position peaked at $2.89M in Q1 2023.
2,877 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2023.

Based on Exos TFP Holdings's 13F filing for Q2 2023, filed 14 Aug 2023.