First Pacific Advisors’s Walmart Inc WMT Stock Holding History

First Pacific Advisors’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 Q1	–	Sell	-19,728	Closed	-$948K	–	166
2020 Q4	$948K	Sell	19,728 -1,872	-9%	-$90.9K	0.01%	100
2020 Q3	$1.01M	Buy	+21,600	New	+$960K	0.01%	90
2014 Q2	–	Sell	-3,872,700	Closed	-$98.7M	–	135
2014 Q1	$98.7M	Buy	3,872,700 +12,600	+0.3%	+$316K	0.86%	39
2013 Q4	$101M	Buy	3,860,100 +6,000	+0.2%	+$155K	0.95%	34
2013 Q3	$95M	Buy	3,854,100 +4,800	+0.1%	+$121K	0.98%	36
2013 Q2	$95.6M	Buy	+3,849,300	New	+$98.7M	1.02%	36

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

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

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

First Pacific Advisors's WMT Position: Q1 2021 in Review

First Pacific Advisors sold out of Walmart Inc (WMT) in Q1 2021, closing a stake of 19,728 shares — an estimated $948K sold.

First Pacific Advisors first reported a position in WMT in Q2 2013 and held it in 6 quarters. The position peaked at $101M in Q4 2013. 2,486 funds tracked by Wall St. Rank hold WMT as of Q1 2021.

First Pacific Advisors reported no remaining Walmart Inc position as of Q1 2021 after selling out during the quarter.
First Pacific Advisors sold 19,728 Walmart Inc shares in Q1 2021, an estimated $948K.
First Pacific Advisors first reported a position in Walmart Inc in Q2 2013 and held it in 6 quarters.
First Pacific Advisors's Walmart Inc position peaked at $101M in Q4 2013.
2,486 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2021.

Based on First Pacific Advisors's 13F filing for Q1 2021, filed 11 May 2021.