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Kerrisdale Advisers’s Walmart Inc WMT Stock Holding History

Kerrisdale Advisers’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
2021
Q2 		– Sell
-577,599
Closed -$26.2M – 61
2021
Q1 		$26.2M Sell
577,599
-76,200
-12% -$3.53M 2.01% 26
2020
Q4 		$31.4M Hold
653,799
– – 2.43% 16
2020
Q3 		$30.5M Buy
+653,799
New +$29.1M 2.29% 17
2015
Q4 		– Sell
-161,238
Closed -$3.48M – 54
2015
Q3 		$3.48M Buy
+161,238
New +$3.7M 1.01% 23
2014
Q1 		– Sell
-219,099
Closed -$5.76M – 56
2013
Q4 		$5.76M Sell
219,099
-205,470
-48% -$5.31M 2.54% 15
2013
Q3 		$10.5M Buy
424,569
+56,409
+15% +$1.42M 4.86% 5
2013
Q2 		$9.14M Buy
+368,160
New +$9.44M 4.21% 8

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
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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Kerrisdale Advisers's WMT Position: Q2 2021 in Review

Kerrisdale Advisers sold out of Walmart Inc (WMT) in Q2 2021, closing a stake of 577,599 shares — an estimated $26.2M sold.

Kerrisdale Advisers first reported a position in WMT in Q2 2013 and held it in 7 quarters. The position peaked at $31.4M in Q4 2020. 2,497 funds tracked by Wall St. Rank hold WMT as of Q2 2021.

  • Kerrisdale Advisers reported no remaining Walmart Inc position as of Q2 2021 after selling out during the quarter.
  • Kerrisdale Advisers sold 577,599 Walmart Inc shares in Q2 2021, an estimated $26.2M.
  • Kerrisdale Advisers first reported a position in Walmart Inc in Q2 2013 and held it in 7 quarters.
  • Kerrisdale Advisers's Walmart Inc position peaked at $31.4M in Q4 2020.
  • 2,497 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2021.

Based on Kerrisdale Advisers's 13F filing for Q2 2021, filed 16 Aug 2021.