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

Lombard Odier Asset Management (USA)’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 Q3	–	Sell	-8,397	Closed	-$440K	–	449
2023 Q2	$440K	Sell	8,397 -13,701	-62%	-$691K	0.01%	265
2023 Q1	$1.09M	Buy	+22,098	New	+$1.05M	0.02%	177
2022 Q3	–	Sell	-29,427	Closed	-$1.29M	–	456
2022 Q2	$1.19M	Buy	+29,427	New	+$1.36M	0.05%	194
2022 Q1	–	Sell	-39,636	Closed	-$1.91M	–	426
2021 Q4	$1.91M	Buy	+39,636	New	+$1.89M	0.07%	124
2020 Q1	–	Sell	-120,000	Closed	-$4.75M	–	270
2019 Q4	$4.75M	Buy	120,000 +45,000	+60%	+$1.79M	0.43%	71
2019 Q3	$2.97M	Buy	+75,000	New	+$2.83M	0.28%	100

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

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

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

Lombard Odier Asset Management (USA)'s WMT Position: Q3 2023 in Review

Lombard Odier Asset Management (USA) sold out of Walmart Inc (WMT) in Q3 2023, closing a stake of 8,397 shares — an estimated $440K sold.

Lombard Odier Asset Management (USA) first reported a position in WMT in Q3 2019 and held it in 6 quarters. The position peaked at $4.75M in Q4 2019. 2,922 funds tracked by Wall St. Rank hold WMT as of Q3 2023.

Lombard Odier Asset Management (USA) reported no remaining Walmart Inc position as of Q3 2023 after selling out during the quarter.
Lombard Odier Asset Management (USA) sold 8,397 Walmart Inc shares in Q3 2023, an estimated $440K.
Lombard Odier Asset Management (USA) first reported a position in Walmart Inc in Q3 2019 and held it in 6 quarters.
Lombard Odier Asset Management (USA)'s Walmart Inc position peaked at $4.75M in Q4 2019.
2,922 funds tracked by Wall St. Rank held Walmart Inc as of Q3 2023.

Based on Lombard Odier Asset Management (USA)'s 13F filing for Q3 2023, filed 14 Nov 2023.