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M&G Investment Management’s Walmart Inc WMT Stock Holding History

M&G Investment Management’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
-10,230
Closed -$501K – 446
2023
Q1 		$501K Sell
10,230
-2,558,859
-100% -$121M ﹤0.01% 340
2022
Q4 		$122M Sell
2,569,089
-467,919
-15% -$22.2M 0.6% 32
2022
Q3 		$132K Sell
3,037,008
-1,045,095
-26% -$45.8M 0.76% 25
2022
Q2 		$166K Buy
4,082,103
+492,303
+14% +$22.7M 0.98% 18
2022
Q1 		$178K Buy
3,589,800
+132,777
+4% +$6.23M 0.35% 19
2021
Q4 		$167K Buy
3,457,023
+543,627
+19% +$26M 0.43% 19
2021
Q3 		$135K Buy
2,913,396
+883,959
+44% +$42.6M 0.32% 41
2021
Q2 		$95.4K Buy
2,029,437
+1,553,892
+327% +$72.4M 0.24% 61
2021
Q1 		$21.6K Buy
475,545
+459,648
+2,891% +$21.3M 0.07% 113
2020
Q4 		$763 Buy
15,897
+900
+6% +$43.7K ﹤0.01% 346
2020
Q3 		$700K Sell
14,997
-1,440
-9% -$64K 0.01% 324
2020
Q2 		$657K Sell
16,437
-7,419
-31% -$305K 0.01% 328
2020
Q1 		$907K Sell
23,856
-2,913
-11% -$112K 0.01% 294
2019
Q4 		$1.06M Buy
+26,769
New +$1.06M 0.01% 328

Other funds holding WMT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

M&G Investment Management's WMT Position: Q2 2023 in Review

M&G Investment Management sold out of Walmart Inc (WMT) in Q2 2023, closing a stake of 10,230 shares — an estimated $501K sold.

M&G Investment Management first reported a position in WMT in Q4 2019 and held it in 14 quarters. The position peaked at $122M in Q4 2022. 2,876 funds tracked by Wall St. Rank hold WMT as of Q2 2023.

  • M&G Investment Management reported no remaining Walmart Inc position as of Q2 2023 after selling out during the quarter.
  • M&G Investment Management sold 10,230 Walmart Inc shares in Q2 2023, an estimated $501K.
  • M&G Investment Management first reported a position in Walmart Inc in Q4 2019 and held it in 14 quarters.
  • M&G Investment Management's Walmart Inc position peaked at $122M in Q4 2022.
  • 2,876 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2023.

Based on M&G Investment Management's 13F filing for Q2 2023, filed 1 Aug 2023.