Leverage Partners Absolute Return Fund SPC’s Walmart Inc WMT Stock Holding History

Leverage Partners Absolute Return Fund SPC’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	-45,000	Closed	-$2.04K	–	108
2021 Q1	$2.04K	Buy	+45,000	New	+$2.08M	1.5%	23

Other funds holding WMT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Leverage Partners Absolute Return Fund SPC's WMT Position: Q2 2021 in Review

Leverage Partners Absolute Return Fund SPC sold out of Walmart Inc (WMT) in Q2 2021, closing a stake of 45,000 shares — an estimated $2.04K sold.

Leverage Partners Absolute Return Fund SPC first reported a position in WMT in Q1 2021 and held it in 1 quarter. The position peaked at $2.04K in Q1 2021. 2,497 funds tracked by Wall St. Rank hold WMT as of Q2 2021.

Leverage Partners Absolute Return Fund SPC reported no remaining Walmart Inc position as of Q2 2021 after selling out during the quarter.
Leverage Partners Absolute Return Fund SPC sold 45,000 Walmart Inc shares in Q2 2021, an estimated $2.04K.
Leverage Partners Absolute Return Fund SPC first reported a position in Walmart Inc in Q1 2021 and held it in 1 quarter.
Leverage Partners Absolute Return Fund SPC's Walmart Inc position peaked at $2.04K in Q1 2021.
2,497 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2021.

Based on Leverage Partners Absolute Return Fund SPC's 13F filing for Q2 2021, filed 28 Jul 2021.