Gyon Technologies Capital Management’s Walmart Inc WMT Stock Holding History

Gyon Technologies Capital 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
2022 Q3	–	Sell	-31,422	Closed	-$1.27M	–	625
2022 Q2	$1.27M	Buy	+31,422	New	+$1.45M	0.36%	91
2022 Q1	–	Sell	-26,994	Closed	-$1.3M	–	588
2021 Q4	$1.3M	Sell	26,994 -7,575	-22%	-$362K	0.24%	113
2021 Q3	$1.61M	Buy	34,569 +19,140	+124%	+$922K	0.43%	78
2021 Q2	$725K	Buy	15,429 +7,092	+85%	+$330K	0.24%	142
2021 Q1	$377K	Sell	8,337 -10,911	-57%	-$505K	0.16%	224
2020 Q4	$925K	Buy	+19,248	New	+$935K	0.32%	98
2020 Q2	–	Sell	-37,539	Closed	-$1.42M	–	152
2020 Q1	$1.42M	Buy	+37,539	New	+$1.44M	2.73%	7

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

Norges Bank Oslo, Norway $935B AUM

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Gyon Technologies Capital Management's WMT Position: Q3 2022 in Review

Gyon Technologies Capital Management sold out of Walmart Inc (WMT) in Q3 2022, closing a stake of 31,422 shares — an estimated $1.27M sold.

Gyon Technologies Capital Management first reported a position in WMT in Q1 2020 and held it in 7 quarters. The position peaked at $1.61M in Q3 2021. 2,601 funds tracked by Wall St. Rank hold WMT as of Q3 2022.

Gyon Technologies Capital Management reported no remaining Walmart Inc position as of Q3 2022 after selling out during the quarter.
Gyon Technologies Capital Management sold 31,422 Walmart Inc shares in Q3 2022, an estimated $1.27M.
Gyon Technologies Capital Management first reported a position in Walmart Inc in Q1 2020 and held it in 7 quarters.
Gyon Technologies Capital Management's Walmart Inc position peaked at $1.61M in Q3 2021.
2,601 funds tracked by Wall St. Rank held Walmart Inc as of Q3 2022.

Based on Gyon Technologies Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.