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HS Management Partners’s Walmart Inc WMT Stock Holding History

HS Management Partners’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
-1,673,604
Closed -$67.8M – 26
2022
Q2 		$67.8M Buy
1,673,604
+171,585
+11% +$7.91M 2.45% 19
2022
Q1 		$74.6M Sell
1,502,019
-3,110,124
-67% -$146M 2.15% 23
2021
Q4 		$222M Buy
4,612,143
+1,310,370
+40% +$62.6M 5.89% 4
2021
Q3 		$153M Buy
3,301,773
+603,465
+22% +$29.1M 4.36% 13
2021
Q2 		$127M Buy
2,698,308
+175,857
+7% +$8.19M 3.5% 15
2021
Q1 		$114M Buy
2,522,451
+78,159
+3% +$3.62M 3.37% 18
2020
Q4 		$117M Sell
2,444,292
-190,725
-7% -$9.26M 3.59% 15
2020
Q3 		$123M Sell
2,635,017
-705,810
-21% -$31.4M 4.04% 11
2020
Q2 		$133M Sell
3,340,827
-131,820
-4% -$5.42M 4.96% 9
2020
Q1 		$132M Sell
3,472,647
-47,190
-1% -$1.82M 5.75% 6
2019
Q4 		$139M Sell
3,519,837
-327,717
-9% -$13M 4.44% 14
2019
Q3 		$152M Sell
3,847,554
-729,720
-16% -$27.5M 5.05% 8
2019
Q2 		$169M Sell
4,577,274
-1,060,125
-19% -$36.5M 5.65% 7
2019
Q1 		$183M Buy
5,637,399
+1,073,565
+24% +$34.8M 6.19% 5
2018
Q4 		$142M Sell
4,563,834
-3,097,380
-40% -$99.3M 5.05% 12
2018
Q3 		$240M Sell
7,661,214
-958,185
-11% -$29.3M 6.93% 4
2018
Q2 		$246M Buy
8,619,399
+1,124,025
+15% +$32M 7.51% 4
2018
Q1 		$222M Sell
7,495,374
-168,600
-2% -$5.42M 7.05% 6
2017
Q4 		$252M Sell
7,663,974
-1,775,211
-19% -$54.3M 7.74% 2
2017
Q3 		$246M Sell
9,439,185
-1,089,675
-10% -$28.6M 7.95% 4
2017
Q2 		$266M Buy
10,528,860
+604,125
+6% +$15.3M 8.72% 2
2017
Q1 		$238M Buy
9,924,735
+2,969,475
+43% +$68.3M 8.35% 1
2016
Q4 		$160M Buy
6,955,260
+508,815
+8% +$11.9M 5.96% 4
2016
Q3 		$155M Buy
6,446,445
+732,825
+13% +$17.8M 6.39% 2
2016
Q2 		$139M Sell
5,713,620
-662,595
-10% -$15.3M 5.8% 7
2016
Q1 		$146M Sell
6,376,215
-1,711,275
-21% -$37.5M 5.8% 6
2015
Q4 		$165M Buy
8,087,490
+2,863,890
+55% +$57.5M 6.51% 4
2015
Q3 		$113M Buy
+5,223,600
New +$120M 4.52% 11

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

HS Management Partners's WMT Position: Q3 2022 in Review

HS Management Partners sold out of Walmart Inc (WMT) in Q3 2022, closing a stake of 1,673,604 shares — an estimated $67.8M sold.

HS Management Partners first reported a position in WMT in Q3 2015 and held it in 28 quarters. The position peaked at $266M in Q2 2017. 2,601 funds tracked by Wall St. Rank hold WMT as of Q3 2022.

  • HS Management Partners reported no remaining Walmart Inc position as of Q3 2022 after selling out during the quarter.
  • HS Management Partners sold 1,673,604 Walmart Inc shares in Q3 2022, an estimated $67.8M.
  • HS Management Partners first reported a position in Walmart Inc in Q3 2015 and held it in 28 quarters.
  • HS Management Partners's Walmart Inc position peaked at $266M in Q2 2017.
  • 2,601 funds tracked by Wall St. Rank held Walmart Inc as of Q3 2022.

Based on HS Management Partners's 13F filing for Q3 2022, filed 10 Nov 2022.