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Mackay Shields LLC’s Walmart Inc WMT Stock Holding History

Mackay Shields LLC’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
-610,248
Closed -$30.3M – 703
2022
Q1 		$30.3M Sell
610,248
-27,261
-4% -$1.28M 0.27% 95
2021
Q4 		$30.7M Sell
637,509
-17,643
-3% -$842K 0.26% 104
2021
Q3 		$30.4M Buy
655,152
+7,011
+1% +$338K 0.29% 85
2021
Q2 		$30.5M Sell
648,141
-262,386
-29% -$12.2M 0.29% 92
2021
Q1 		$41.2M Sell
910,527
-115,689
-11% -$5.36M 0.3% 60
2020
Q4 		$49.3M Sell
1,026,216
-24,831
-2% -$1.21M 0.34% 44
2020
Q3 		$49M Sell
1,051,047
-30,828
-3% -$1.37M 0.33% 46
2020
Q2 		$43.2M Buy
1,081,875
+74,796
+7% +$3.08M 0.34% 48
2020
Q1 		$38.1M Sell
1,007,079
-136,500
-12% -$5.25M 0.35% 49
2019
Q4 		$45.3M Sell
1,143,579
-157,146
-12% -$6.24M 0.31% 53
2019
Q3 		$51.5M Sell
1,300,725
-29,301
-2% -$1.11M 0.31% 71
2019
Q2 		$49M Buy
1,330,026
+72,087
+6% +$2.48M 0.33% 57
2019
Q1 		$40.9M Sell
1,257,939
-18,546
-1% -$601K 0.3% 68
2018
Q4 		$39.6M Sell
1,276,485
-572,082
-31% -$18.3M 0.32% 58
2018
Q3 		$57.9M Sell
1,848,567
-151,476
-8% -$4.63M 0.44% 38
2018
Q2 		$57.1M Buy
2,000,043
+89,787
+5% +$2.55M 0.4% 39
2018
Q1 		$56.7M Buy
+1,910,256
New +$61.4M 0.35% 48

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Mackay Shields LLC's WMT Position: Q2 2022 in Review

Mackay Shields LLC sold out of Walmart Inc (WMT) in Q2 2022, closing a stake of 610,248 shares — an estimated $30.3M sold.

Mackay Shields LLC first reported a position in WMT in Q1 2018 and held it in 17 quarters. The position peaked at $57.9M in Q3 2018. 2,619 funds tracked by Wall St. Rank hold WMT as of Q2 2022.

  • Mackay Shields LLC reported no remaining Walmart Inc position as of Q2 2022 after selling out during the quarter.
  • Mackay Shields LLC sold 610,248 Walmart Inc shares in Q2 2022, an estimated $30.3M.
  • Mackay Shields LLC first reported a position in Walmart Inc in Q1 2018 and held it in 17 quarters.
  • Mackay Shields LLC's Walmart Inc position peaked at $57.9M in Q3 2018.
  • 2,619 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2022.

Based on Mackay Shields LLC's 13F filing for Q2 2022, filed 3 Aug 2022.