Fund Management at Engine No 1’s Walmart Inc WMT Stock Holding History

Fund Management at Engine No 1’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 Q4	–	Sell	-61,236	Closed	-$3.26M	–	419
2023 Q3	$3.26M	Buy	61,236 +6,453	+12%	+$343K	0.5%	40
2023 Q2	$2.87M	Buy	54,783 +3,762	+7%	+$190K	0.53%	40
2023 Q1	$2.51M	Buy	51,021 +4,413	+9%	+$209K	0.5%	43
2022 Q4	$2.2M	Buy	46,608 +5,490	+13%	+$261K	0.54%	44
2022 Q3	$1.78M	Sell	41,118 -1,410	-3%	-$61.8K	0.52%	44
2022 Q2	$1.72M	Sell	42,528 -42,456	-50%	-$1.96M	0.46%	52
2022 Q1	$4.22M	Buy	+84,984	New	+$3.99M	1.06%	18

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fund Management at Engine No 1's WMT Position: Q4 2023 in Review

Fund Management at Engine No 1 sold out of Walmart Inc (WMT) in Q4 2023, closing a stake of 61,236 shares — an estimated $3.26M sold.

Fund Management at Engine No 1 first reported a position in WMT in Q1 2022 and held it in 7 quarters. The position peaked at $4.22M in Q1 2022. 3,082 funds tracked by Wall St. Rank hold WMT as of Q4 2023.

Fund Management at Engine No 1 reported no remaining Walmart Inc position as of Q4 2023 after selling out during the quarter.
Fund Management at Engine No 1 sold 61,236 Walmart Inc shares in Q4 2023, an estimated $3.26M.
Fund Management at Engine No 1 first reported a position in Walmart Inc in Q1 2022 and held it in 7 quarters.
Fund Management at Engine No 1's Walmart Inc position peaked at $4.22M in Q1 2022.
3,082 funds tracked by Wall St. Rank held Walmart Inc as of Q4 2023.

Based on Fund Management at Engine No 1's 13F filing for Q4 2023.