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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
2022
Q4 		– Sell
-225,000
Closed -$9.73M – 407
2022
Q3 		$9.73M Hold
225,000
– – 0.28% 86
2022
Q2 		$9.12M Buy
+225,000
New +$10.4M 0.35% 78

Other funds holding WMT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
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. 2,923 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.
  • 2,923 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.