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Ionic Capital Management’s Walmart Inc WMT Stock Holding History

Ionic Capital 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
2024
Q2 		– Sell
-5,891
Closed -$354K – 187
2024
Q1 		$354K Buy
+5,891
New +$337K 0.11% 89
2022
Q1 		– Sell
-5,751
Closed -$277K – 493
2021
Q4 		$277K Buy
+5,751
New +$275K 0.04% 262
2020
Q4 		– Sell
-631,488
Closed -$29.4M – 316
2020
Q3 		$29.4M Buy
+631,488
New +$28.1M 2.46% 8
2018
Q3 		– Sell
-11,700
Closed -$334K – 197
2018
Q2 		$334K Buy
+11,700
New +$333K 0.02% 183
2018
Q1 		– Sell
-7,500
Closed -$247K – 335
2017
Q4 		$247K Sell
7,500
-13,500
-64% -$413K 0.01% 302
2017
Q3 		$547K Buy
+21,000
New +$551K 0.02% 258
2016
Q4 		– Sell
-11,400
Closed -$266K – 419
2016
Q3 		$274K Buy
+11,400
New +$277K 0.01% 315

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
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
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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BC
Broadwater Capital Boston, Massachusetts $134M AUM 21.11% 1-Year Est. Return

Ionic Capital Management's WMT Position: Q2 2024 in Review

Ionic Capital Management sold out of Walmart Inc (WMT) in Q2 2024, closing a stake of 5,891 shares — an estimated $354K sold.

Ionic Capital Management first reported a position in WMT in Q3 2016 and held it in 7 quarters. The position peaked at $29.4M in Q3 2020. 3,310 funds tracked by Wall St. Rank hold WMT as of Q2 2024.

  • Ionic Capital Management reported no remaining Walmart Inc position as of Q2 2024 after selling out during the quarter.
  • Ionic Capital Management sold 5,891 Walmart Inc shares in Q2 2024, an estimated $354K.
  • Ionic Capital Management first reported a position in Walmart Inc in Q3 2016 and held it in 7 quarters.
  • Ionic Capital Management's Walmart Inc position peaked at $29.4M in Q3 2020.
  • 3,310 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2024.

Based on Ionic Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.