Generali Powszechne Towarzystwo Emerytalne’s Walmart Inc WMT Stock Holding History

Generali Powszechne Towarzystwo Emerytalne’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 Q1	–	Sell	-60,354	Closed	-$3.17M	–	33
2023 Q4	$3.17M	Hold	60,354	–	–	1.66%	24
2023 Q3	$3.22M	Hold	60,354	–	–	2.1%	19
2023 Q2	$3.16M	Hold	60,354	–	–	2.57%	19
2023 Q1	$2.97M	Hold	60,354	–	–	2.78%	19
2022 Q4	$2.85M	Hold	60,354	–	–	2.82%	16
2022 Q3	$2.61M	Hold	60,354	–	–	2.97%	16
2022 Q2	$2.45M	Hold	60,354	–	–	2.61%	20
2022 Q1	$3M	Buy	60,354 +3,582	+6%	+$168K	2.74%	19
2021 Q4	$2.74M	Buy	+56,772	New	+$2.71M	2.61%	22

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

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

Norges Bank Oslo, Norway $1T AUM

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Generali Powszechne Towarzystwo Emerytalne's WMT Position: Q1 2024 in Review

Generali Powszechne Towarzystwo Emerytalne sold out of Walmart Inc (WMT) in Q1 2024, closing a stake of 60,354 shares — an estimated $3.17M sold.

Generali Powszechne Towarzystwo Emerytalne first reported a position in WMT in Q4 2021 and held it in 9 quarters. The position peaked at $3.22M in Q3 2023. 3,208 funds tracked by Wall St. Rank hold WMT as of Q1 2024.

Generali Powszechne Towarzystwo Emerytalne reported no remaining Walmart Inc position as of Q1 2024 after selling out during the quarter.
Generali Powszechne Towarzystwo Emerytalne sold 60,354 Walmart Inc shares in Q1 2024, an estimated $3.17M.
Generali Powszechne Towarzystwo Emerytalne first reported a position in Walmart Inc in Q4 2021 and held it in 9 quarters.
Generali Powszechne Towarzystwo Emerytalne's Walmart Inc position peaked at $3.22M in Q3 2023.
3,208 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2024.

Based on Generali Powszechne Towarzystwo Emerytalne's 13F filing for Q1 2024, filed 5 Feb 2025.