First Eagle Investment Management
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First Eagle Investment Management’s Walmart Inc WMT Stock Holding History

First Eagle Investment Management’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
2024
Q3 		– Sell
-1,293
Closed -$87.5K – 417
2024
Q2 		$87.5K Sell
1,293
-5,281,681
-100% -$333M ﹤0.01% 394
2024
Q1 		$318M Sell
5,282,974
-514,004
-9% -$29.4M 0.72% 46
2023
Q4 		$305M Sell
5,796,978
-87,849
-1% -$4.65M 0.73% 46
2023
Q3 		$314M Sell
5,884,827
-151,938
-3% -$8.09M 0.81% 44
2023
Q2 		$316M Sell
6,036,765
-45,657
-0.8% -$2.3M 0.81% 43
2023
Q1 		$299M Buy
6,082,422
+23,286
+0.4% +$1.11M 0.79% 46
2022
Q4 		$286M Buy
6,059,136
+154,905
+3% +$7.36M 0.79% 46
2022
Q3 		$255M Buy
5,904,231
+14,478
+0.2% +$634K 0.77% 52
2022
Q2 		$239M Buy
+5,889,753
New +$272M 0.67% 58
2018
Q1 		– Sell
-23,058
Closed -$759K – 294
2017
Q4 		$759K Hold
23,058
– – ﹤0.01% 237
2017
Q3 		$601K Hold
23,058
– – ﹤0.01% 260
2017
Q2 		$582K Hold
23,058
– – ﹤0.01% 235
2017
Q1 		$554K Hold
23,058
– – ﹤0.01% 232
2016
Q4 		$531K Sell
23,058
-3,389,190
-99% -$79.1M ﹤0.01% 233
2016
Q3 		$82M Sell
3,412,248
-4,409,475
-56% -$107M 0.21% 101
2016
Q2 		$190M Sell
7,821,723
-2,226
-0% -$51.5K 0.49% 60
2016
Q1 		$179M Buy
7,823,949
+61,086
+0.8% +$1.34M 0.45% 69
2015
Q4 		$159M Sell
7,762,863
-73,710
-0.9% -$1.48M 0.4% 83
2015
Q3 		$169M Sell
7,836,573
-119,964
-2% -$2.75M 0.43% 76
2015
Q2 		$188M Buy
7,956,537
+33,570
+0.4% +$856K 0.45% 69
2015
Q1 		$217M Buy
7,922,967
+67,068
+0.9% +$1.9M 0.52% 63
2014
Q4 		$225M Buy
7,855,899
+26,154
+0.3% +$707K 0.55% 58
2014
Q3 		$200M Buy
7,829,745
+242,418
+3% +$6.12M 0.5% 61
2014
Q2 		$190M Buy
7,587,327
+146,493
+2% +$3.76M 0.46% 59
2014
Q1 		$190M Buy
7,440,834
+61,476
+0.8% +$1.54M 0.5% 56
2013
Q4 		$194M Buy
7,379,358
+47,631
+0.6% +$1.23M 0.53% 58
2013
Q3 		$181M Buy
7,331,727
+102,348
+1% +$2.58M 0.53% 61
2013
Q2 		$180M Buy
+7,229,379
New +$185M 0.55% 53

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

First Eagle Investment Management's WMT Position: Q3 2024 in Review

First Eagle Investment Management sold out of Walmart Inc (WMT) in Q3 2024, closing a stake of 1,293 shares — an estimated $87.5K sold.

First Eagle Investment Management first reported a position in WMT in Q2 2013 and held it in 28 quarters. The position peaked at $318M in Q1 2024. 3,455 funds tracked by Wall St. Rank hold WMT as of Q3 2024.

  • First Eagle Investment Management reported no remaining Walmart Inc position as of Q3 2024 after selling out during the quarter.
  • First Eagle Investment Management sold 1,293 Walmart Inc shares in Q3 2024, an estimated $87.5K.
  • First Eagle Investment Management first reported a position in Walmart Inc in Q2 2013 and held it in 28 quarters.
  • First Eagle Investment Management's Walmart Inc position peaked at $318M in Q1 2024.
  • 3,455 funds tracked by Wall St. Rank held Walmart Inc as of Q3 2024.

Based on First Eagle Investment Management's 13F filing for Q3 2024, filed 12 Nov 2024.