Lloyd Park’s Walmart Inc WMT Stock Holding History

Lloyd Park’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 Q2	–	Sell	-31,500	Closed	-$1.56M	–	92
2022 Q1	$1.56M	Buy	+31,500	New	+$1.48M	1.72%	17

Other funds holding WMT

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Lloyd Park's WMT Position: Q2 2022 in Review

Lloyd Park sold out of Walmart Inc (WMT) in Q2 2022, closing a stake of 31,500 shares — an estimated $1.56M sold.

Lloyd Park first reported a position in WMT in Q1 2022 and held it in 1 quarter. The position peaked at $1.56M in Q1 2022. 2,620 funds tracked by Wall St. Rank hold WMT as of Q2 2022.

Lloyd Park reported no remaining Walmart Inc position as of Q2 2022 after selling out during the quarter.
Lloyd Park sold 31,500 Walmart Inc shares in Q2 2022, an estimated $1.56M.
Lloyd Park first reported a position in Walmart Inc in Q1 2022 and held it in 1 quarter.
Lloyd Park's Walmart Inc position peaked at $1.56M in Q1 2022.
2,620 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2022.

Based on Lloyd Park's 13F filing for Q2 2022, filed 9 Aug 2022.