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HighVista Strategies’s Walmart Inc WMT Stock Holding History

HighVista Strategies’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
Q3 		– Sell
-22,500
Closed -$1.52M – 172
2024
Q2 		$1.52M Buy
22,500
+4,400
+24% +$277K 0.56% 67
2024
Q1 		$1.09M Buy
+18,100
New +$1.04M 0.39% 89
2020
Q1 		– Sell
-6,300
Closed -$250K – 119
2019
Q4 		$250K Sell
6,300
-7,200
-53% -$286K 0.19% 52
2019
Q3 		$534K Sell
13,500
-6,300
-32% -$238K 0.36% 43
2019
Q2 		$729K Buy
+19,800
New +$682K 0.37% 35
2016
Q4 		– Sell
-52,200
Closed -$1.25M – 220
2016
Q3 		$1.25M Sell
52,200
-900
-2% -$21.8K 0.23% 120
2016
Q2 		$1.29M Sell
53,100
-13,800
-21% -$319K 0.25% 92
2016
Q1 		$1.53M Buy
+66,900
New +$1.47M 0.29% 99

Other funds holding WMT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

HighVista Strategies's WMT Position: Q3 2024 in Review

HighVista Strategies sold out of Walmart Inc (WMT) in Q3 2024, closing a stake of 22,500 shares — an estimated $1.52M sold.

HighVista Strategies first reported a position in WMT in Q1 2016 and held it in 8 quarters. The position peaked at $1.53M in Q1 2016. 3,454 funds tracked by Wall St. Rank hold WMT as of Q3 2024.

  • HighVista Strategies reported no remaining Walmart Inc position as of Q3 2024 after selling out during the quarter.
  • HighVista Strategies sold 22,500 Walmart Inc shares in Q3 2024, an estimated $1.52M.
  • HighVista Strategies first reported a position in Walmart Inc in Q1 2016 and held it in 8 quarters.
  • HighVista Strategies's Walmart Inc position peaked at $1.53M in Q1 2016.
  • 3,454 funds tracked by Wall St. Rank held Walmart Inc as of Q3 2024.

Based on HighVista Strategies's 13F filing for Q3 2024, filed 14 Nov 2024.