Gavea Investimentos’s Walmart Inc WMT Stock Holding History

Gavea Investimentos’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	-63,726	Closed	-$3.06M	–	18
2020 Q4	$3.06M	Buy	+63,726	New	+$3.09M	5.14%	10

Other funds holding WMT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Gavea Investimentos's WMT Position: Q1 2021 in Review

Gavea Investimentos sold out of Walmart Inc (WMT) in Q1 2021, closing a stake of 63,726 shares — an estimated $3.06M sold.

Gavea Investimentos first reported a position in WMT in Q4 2020 and held it in 1 quarter. The position peaked at $3.06M in Q4 2020. 2,486 funds tracked by Wall St. Rank hold WMT as of Q1 2021.

Gavea Investimentos reported no remaining Walmart Inc position as of Q1 2021 after selling out during the quarter.
Gavea Investimentos sold 63,726 Walmart Inc shares in Q1 2021, an estimated $3.06M.
Gavea Investimentos first reported a position in Walmart Inc in Q4 2020 and held it in 1 quarter.
Gavea Investimentos's Walmart Inc position peaked at $3.06M in Q4 2020.
2,486 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2021.

Based on Gavea Investimentos's 13F filing for Q1 2021, filed 11 May 2021.