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Jefferies Group’s Walmart Inc WMT Stock Holding History

Jefferies Group’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 		$5.58M Buy
129,000
+15,000
+13% +$657K 0.05% 325
2022
Q2 		$4.62M Hold
114,000
– – 0.04% 377
2022
Q1 		$5.66M Sell
114,000
-426,000
-79% -$20M 0.04% 380
2021
Q4 		$26M Buy
+540,000
New +$25.8M 0.15% 107
2021
Q2 		– Sell
-15,000
Closed -$679K – 2043
2021
Q1 		$679K Buy
+15,000
New +$695K 0.01% 1029
2020
Q2 		– Sell
-65,100
Closed -$2.47M – 2105
2020
Q1 		$2.47M Buy
65,100
+10,800
+20% +$415K 0.03% 584
2019
Q4 		$2.15M Sell
54,300
-54,600
-50% -$2.17M 0.02% 1004
2019
Q3 		$4.31M Sell
108,900
-372,900
-77% -$14.1M 0.03% 597
2019
Q2 		$17.7M Buy
481,800
+273,300
+131% +$9.42M 0.13% 116
2019
Q1 		$6.78M Buy
208,500
+168,300
+419% +$5.46M 0.06% 328
2018
Q4 		$1.25M Sell
40,200
-114,600
-74% -$3.67M 0.01% 1052
2018
Q3 		$4.85M Sell
154,800
-267,300
-63% -$8.18M 0.03% 543
2018
Q2 		$12.1M Sell
422,100
-301,800
-42% -$8.58M 0.07% 219
2018
Q1 		$21.5M Sell
723,900
-1,118,100
-61% -$36M 0.12% 109
2017
Q4 		$60.6M Buy
1,842,000
+1,694,100
+1,145% +$51.8M 0.28% 41
2017
Q3 		$3.85M Sell
147,900
-1,453,800
-91% -$38.1M 0.03% 636
2017
Q2 		$40.4M Buy
1,601,700
+1,183,200
+283% +$30M 0.27% 52
2017
Q1 		$10.1M Sell
418,500
-73,200
-15% -$1.68M 0.07% 266
2016
Q4 		$11.3M Buy
491,700
+192,300
+64% +$4.49M 0.06% 302
2016
Q3 		$7.2M Sell
299,400
-787,800
-72% -$19.1M 0.04% 415
2016
Q2 		$26.5M Buy
1,087,200
+569,400
+110% +$13.2M 0.12% 106
2016
Q1 		$11.8M Sell
517,800
-66,300
-11% -$1.45M 0.07% 215
2015
Q4 		$11.9M Buy
584,100
+481,500
+469% +$9.66M 0.07% 224
2015
Q3 		$2.22M Sell
102,600
-6,300
-6% -$145K 0.01% 847
2015
Q2 		$2.58M Buy
+108,900
New +$2.78M 0.01% 790
2014
Q2 		– Sell
-180,000
Closed -$4.59M – 2421
2014
Q1 		$4.59M Buy
+180,000
New +$4.52M 0.04% 330

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
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

Jefferies Group's WMT Position: Q3 2022 in Review

Jefferies Group reduced its Walmart Inc (WMT) stake by 42% in Q3 2022, selling an estimated $256K and leaving 7,926 shares worth $343K. The position accounts for ﹤0.01% of the portfolio, ranked #1179.

Jefferies Group first reported a position in WMT in Q2 2013 and has held it in 37 quarters since. The position peaked at $25.3M in Q3 2018. 2,600 funds tracked by Wall St. Rank hold WMT as of Q3 2022.

  • Jefferies Group held 7,926 shares of Walmart Inc worth $343K as of Q3 2022.
  • Jefferies Group sold 5,835 Walmart Inc shares in Q3 2022, an estimated $256K.
  • Walmart Inc made up ﹤0.01% of Jefferies Group's portfolio in Q3 2022, its #1179 holding.
  • Jefferies Group first reported a position in Walmart Inc in Q2 2013 and has held it in 37 quarters since.
  • Jefferies Group's Walmart Inc position peaked at $25.3M in Q3 2018.
  • 2,600 funds tracked by Wall St. Rank held Walmart Inc as of Q3 2022.

Based on Jefferies Group's 13F filing for Q3 2022, filed 14 Nov 2022.