Hayden Royal’s Walmart Inc WMT Stock Holding History

Hayden Royal’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 Q4	$239K	Sell	4,944 -177	-3%	-$8.45K	0.56%	62
2021 Q3	$238K	Sell	5,121 -45,285	-90%	-$2.18M	0.39%	72
2021 Q2	$2.37M	Sell	50,406 -387	-0.8%	-$18K	1.3%	19
2021 Q1	$2.31M	Buy	+50,793	New	+$2.35M	1.32%	18
2020 Q4	–	Sell	-48,696	Closed	-$2.27M	–	578
2020 Q3	$2.27M	Sell	48,696 -564	-1%	-$25.1K	1.21%	20
2020 Q2	$1.97M	Sell	49,260 -237	-0.5%	-$9.75K	1.11%	19
2020 Q1	$1.88M	Sell	49,497 -1,704	-3%	-$65.5K	1.11%	19
2019 Q4	$2.04M	Sell	51,201 -7,407	-13%	-$294K	1.03%	23
2019 Q3	$2.32M	Buy	58,608 +9,564	+20%	+$361K	2.04%	6
2019 Q2	$1.86M	Buy	49,044 +1,077	+2%	+$37.1K	1.98%	9
2019 Q1	$1.57M	Sell	47,967 -20,274	-30%	-$657K	2.04%	10
2018 Q4	$2.12M	Buy	+68,241	New	+$2.19M	1.08%	24

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

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

Norges Bank Oslo, Norway $935B AUM

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

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

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

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

Hayden Royal's WMT Position: Q4 2021 in Review

Hayden Royal reduced its Walmart Inc (WMT) stake by 3.5% in Q4 2021, selling an estimated $8.45K and leaving 4,944 shares worth $239K. The position accounts for 0.56% of the portfolio, ranked #62.

Hayden Royal first reported a position in WMT in Q4 2018 and has held it in 12 quarters since. The position peaked at $2.37M in Q2 2021. 2,729 funds tracked by Wall St. Rank hold WMT as of Q4 2021.

Hayden Royal held 4,944 shares of Walmart Inc worth $239K as of Q4 2021.
Hayden Royal sold 177 Walmart Inc shares in Q4 2021, an estimated $8.45K.
Walmart Inc made up 0.56% of Hayden Royal's portfolio in Q4 2021, its #62 holding.
Hayden Royal first reported a position in Walmart Inc in Q4 2018 and has held it in 12 quarters since.
Hayden Royal's Walmart Inc position peaked at $2.37M in Q2 2021.
2,729 funds tracked by Wall St. Rank held Walmart Inc as of Q4 2021.

Based on Hayden Royal's 13F filing for Q4 2021, filed 7 Feb 2022.