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HBK Investments’s Walmart Inc WMT Stock Holding History

HBK Investments’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
-25,800
Closed -$1.35M – 451
2023
Q2 		$1.35M Buy
+25,800
New +$1.3M 0.01% 238
2022
Q3 		– Sell
-101,700
Closed -$4.12M – 526
2022
Q2 		$4.12M Buy
+101,700
New +$4.69M 0.02% 255
2021
Q4 		– Sell
-115,200
Closed -$5.35M – 866
2021
Q3 		$5.35M Buy
115,200
+29,100
+34% +$1.4M 0.02% 248
2021
Q2 		$4.05M Buy
+86,100
New +$4.01M 0.01% 345
2020
Q1 		– Sell
-244,200
Closed -$9.67M – 528
2019
Q4 		$9.67M Buy
+244,200
New +$9.7M 0.09% 129
2019
Q2 		– Sell
-217,200
Closed -$7.06M – 1071
2019
Q1 		$7.06M Buy
217,200
+168,600
+347% +$5.47M 0.07% 242
2018
Q4 		$1.51M Sell
48,600
-143,100
-75% -$4.59M 0.02% 561
2018
Q3 		$6M Buy
+191,700
New +$5.86M 0.05% 247

Other funds holding WMT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

HBK Investments's WMT Position: Q2 2023 in Review

HBK Investments sold out of Walmart Inc (WMT) in Q2 2023, closing a stake of 39,657 shares — an estimated $2M sold.

HBK Investments first reported a position in WMT in Q2 2015 and held it in 16 quarters. The position peaked at $12M in Q3 2018. 2,878 funds tracked by Wall St. Rank hold WMT as of Q2 2023.

  • HBK Investments reported no remaining Walmart Inc position as of Q2 2023 after selling out during the quarter.
  • HBK Investments sold 39,657 Walmart Inc shares in Q2 2023, an estimated $2M.
  • HBK Investments first reported a position in Walmart Inc in Q2 2015 and held it in 16 quarters.
  • HBK Investments's Walmart Inc position peaked at $12M in Q3 2018.
  • 2,878 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2023.

Based on HBK Investments's 13F filing for Q2 2023, filed 14 Aug 2023.