Lombard Odier Asset Management (Europe)’s Walmart Inc WMT Stock Holding History

Lombard Odier Asset Management (Europe)’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 Q2	–	Sell	-35,412	Closed	-$1.74M	–	294
2023 Q1	$1.74M	Sell	35,412 -29,631	-46%	-$1.41M	0.09%	202
2022 Q4	$3.07M	Sell	65,043 -4,050	-6%	-$192K	0.12%	167
2022 Q3	$2.99M	Buy	69,093 +16,545	+31%	+$725K	0.15%	145
2022 Q2	$2.13M	Buy	+52,548	New	+$2.42M	0.11%	172
2021 Q2	–	Sell	-28,089	Closed	-$1.27M	–	250
2021 Q1	$1.27M	Sell	28,089 -2,421	-8%	-$112K	0.07%	93
2020 Q4	$1.47M	Buy	+30,510	New	+$1.48M	0.09%	124
2015 Q1	–	Sell	-267,900	Closed	-$7.71M	–	187
2014 Q4	$7.71M	Buy	+267,900	New	+$7.24M	1.69%	14

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 $1.61T AUM 30.72% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Lombard Odier Asset Management (Europe)'s WMT Position: Q2 2023 in Review

Lombard Odier Asset Management (Europe) sold out of Walmart Inc (WMT) in Q2 2023, closing a stake of 35,412 shares — an estimated $1.74M sold.

Lombard Odier Asset Management (Europe) first reported a position in WMT in Q4 2014 and held it in 7 quarters. The position peaked at $7.71M in Q4 2014. 2,878 funds tracked by Wall St. Rank hold WMT as of Q2 2023.

Lombard Odier Asset Management (Europe) reported no remaining Walmart Inc position as of Q2 2023 after selling out during the quarter.
Lombard Odier Asset Management (Europe) sold 35,412 Walmart Inc shares in Q2 2023, an estimated $1.74M.
Lombard Odier Asset Management (Europe) first reported a position in Walmart Inc in Q4 2014 and held it in 7 quarters.
Lombard Odier Asset Management (Europe)'s Walmart Inc position peaked at $7.71M in Q4 2014.
2,878 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2023.

Based on Lombard Odier Asset Management (Europe)'s 13F filing for Q2 2023, filed 14 Aug 2023.