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Keywise Capital Management (HK)’s Walmart Inc WMT Stock Holding History

Keywise Capital Management (HK)’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
Q1 		– Sell
-5,400
Closed -$255K – 18
2022
Q4 		$255K Buy
+5,400
New +$256K 0.09% 10

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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Keywise Capital Management (HK)'s WMT Position: Q1 2023 in Review

Keywise Capital Management (HK) sold out of Walmart Inc (WMT) in Q1 2023, closing a stake of 5,400 shares — an estimated $255K sold.

Keywise Capital Management (HK) first reported a position in WMT in Q4 2022 and held it in 1 quarter. The position peaked at $255K in Q4 2022. 2,850 funds tracked by Wall St. Rank hold WMT as of Q1 2023.

  • Keywise Capital Management (HK) reported no remaining Walmart Inc position as of Q1 2023 after selling out during the quarter.
  • Keywise Capital Management (HK) sold 5,400 Walmart Inc shares in Q1 2023, an estimated $255K.
  • Keywise Capital Management (HK) first reported a position in Walmart Inc in Q4 2022 and held it in 1 quarter.
  • Keywise Capital Management (HK)'s Walmart Inc position peaked at $255K in Q4 2022.
  • 2,850 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2023.

Based on Keywise Capital Management (HK)'s 13F filing for Q1 2023, filed 15 May 2023.