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Intersect Capital’s Walmart Inc WMT Stock Holding History

Intersect Capital’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
Q2 		$569K Sell
14,052
-2,703
-16% -$125K 0.17% 125
2022
Q1 		$832K Buy
16,755
+153
+0.9% +$7.18K 0.16% 129
2021
Q4 		$801K Sell
16,602
-10,107
-38% -$483K 0.15% 128
2021
Q3 		$1.24M Sell
26,709
-1,212
-4% -$58.4K 0.21% 93
2021
Q2 		$1.31M Buy
27,921
+6,384
+30% +$297K 0.23% 85
2021
Q1 		$975K Buy
21,537
+3,285
+18% +$152K 0.2% 90
2020
Q4 		$877K Buy
18,252
+8,490
+87% +$412K 0.19% 86
2020
Q3 		$455K Buy
9,762
+1,593
+20% +$70.8K 0.12% 123
2020
Q2 		$326K Sell
8,169
-414
-5% -$17K 0.11% 135
2020
Q1 		$325K Buy
8,583
+2,907
+51% +$112K 0.13% 120
2019
Q4 		$225K Buy
5,676
+330
+6% +$13.1K 0.08% 151
2019
Q3 		$212K Buy
+5,346
New +$202K 0.08% 155
2019
Q2 		– Sell
-6,711
Closed -$218K – 178
2019
Q1 		$218K Sell
6,711
-90
-1% -$2.92K 0.09% 128
2018
Q4 		$211K Buy
+6,801
New +$218K 0.1% 118
2015
Q2 		– Sell
-1,218
Closed -$32K – 371
2015
Q1 		$32K Buy
1,218
+285
+31% +$8.09K 0.02% 226
2014
Q4 		$27K Buy
+933
New +$25.2K 0.02% 251

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Intersect Capital's WMT Position: Q2 2022 in Review

Intersect Capital reduced its Walmart Inc (WMT) stake by 16% in Q2 2022, selling an estimated $125K and leaving 14,052 shares worth $569K. The position accounts for 0.17% of the portfolio, ranked #125.

Intersect Capital first reported a position in WMT in Q4 2014 and has held it in 16 quarters since. The position peaked at $1.31M in Q2 2021. 2,620 funds tracked by Wall St. Rank hold WMT as of Q2 2022.

  • Intersect Capital held 14,052 shares of Walmart Inc worth $569K as of Q2 2022.
  • Intersect Capital sold 2,703 Walmart Inc shares in Q2 2022, an estimated $125K.
  • Walmart Inc made up 0.17% of Intersect Capital's portfolio in Q2 2022, its #125 holding.
  • Intersect Capital first reported a position in Walmart Inc in Q4 2014 and has held it in 16 quarters since.
  • Intersect Capital's Walmart Inc position peaked at $1.31M in Q2 2021.
  • 2,620 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2022.

Based on Intersect Capital's 13F filing for Q2 2022, filed 2 Sep 2022.