Industrial Alliance Investment Management’s Walmart Inc WMT Stock Holding History

Industrial Alliance Investment 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	-7,200	Closed	-$377K	–	165
2023 Q2	$377K	Sell	7,200 -182,880	-96%	-$9.23M	0.2%	43
2023 Q1	$9.34M	Sell	190,080 -59,007	-24%	-$2.8M	0.26%	79
2022 Q4	$11.8M	Buy	249,087 +102,093	+69%	+$4.85M	0.33%	77
2022 Q3	$6.36M	Sell	146,994 -89,760	-38%	-$3.93M	0.19%	122
2022 Q2	$9.6M	Sell	236,754 -231,960	-49%	-$10.7M	0.27%	88
2022 Q1	$23.3M	Buy	468,714 +384,333	+455%	+$18M	0.55%	42
2021 Q4	$4.07M	Buy	+84,381	New	+$4.03M	0.09%	181

Other funds holding WMT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Industrial Alliance Investment Management's WMT Position: Q3 2023 in Review

Industrial Alliance Investment Management sold out of Walmart Inc (WMT) in Q3 2023, closing a stake of 7,200 shares — an estimated $377K sold.

Industrial Alliance Investment Management first reported a position in WMT in Q4 2021 and held it in 7 quarters. The position peaked at $23.3M in Q1 2022. 2,923 funds tracked by Wall St. Rank hold WMT as of Q3 2023.

Industrial Alliance Investment Management reported no remaining Walmart Inc position as of Q3 2023 after selling out during the quarter.
Industrial Alliance Investment Management sold 7,200 Walmart Inc shares in Q3 2023, an estimated $377K.
Industrial Alliance Investment Management first reported a position in Walmart Inc in Q4 2021 and held it in 7 quarters.
Industrial Alliance Investment Management's Walmart Inc position peaked at $23.3M in Q1 2022.
2,923 funds tracked by Wall St. Rank held Walmart Inc as of Q3 2023.

Based on Industrial Alliance Investment Management's 13F filing for Q3 2023, filed 15 Nov 2023.