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Harvest Volatility Management’s Walmart Inc WMT Stock Holding History

Harvest Volatility 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
2023
Q3 		– Sell
-17,676
Closed -$926K – 126
2023
Q2 		$926K Buy
17,676
+381
+2% +$19.2K 0.19% 102
2023
Q1 		$840K Sell
17,295
-1,296
-7% -$61.5K 0.17% 110
2022
Q4 		$879K Sell
18,591
-3,879
-17% -$184K 0.18% 109
2022
Q3 		$991K Buy
22,470
+3,270
+17% +$143K 0.17% 106
2022
Q2 		$778K Buy
19,200
+1,545
+9% +$71.2K 0.13% 117
2022
Q1 		$876K Buy
17,655
+17,646
+196,067% +$828K 0.1% 120
2021
Q4 		$459 Buy
+9
New +$430 ﹤0.01% 132

Other funds holding WMT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Harvest Volatility Management's WMT Position: Q3 2023 in Review

Harvest Volatility Management sold out of Walmart Inc (WMT) in Q3 2023, closing a stake of 17,676 shares — an estimated $926K sold.

Harvest Volatility Management first reported a position in WMT in Q4 2021 and held it in 7 quarters. The position peaked at $991K in Q3 2022. 2,923 funds tracked by Wall St. Rank hold WMT as of Q3 2023.

  • Harvest Volatility Management reported no remaining Walmart Inc position as of Q3 2023 after selling out during the quarter.
  • Harvest Volatility Management sold 17,676 Walmart Inc shares in Q3 2023, an estimated $926K.
  • Harvest Volatility Management first reported a position in Walmart Inc in Q4 2021 and held it in 7 quarters.
  • Harvest Volatility Management's Walmart Inc position peaked at $991K in Q3 2022.
  • 2,923 funds tracked by Wall St. Rank held Walmart Inc as of Q3 2023.

Based on Harvest Volatility Management's 13F filing for Q3 2023, filed 7 Nov 2023.