MANA Advisors’s Walmart Inc WMT Stock Holding History

MANA Advisors’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
2021 Q3	$212K	Buy	+4,557	New	+$220K	6.92%	7
2020 Q1	–	Sell	-6,000	Closed	-$238K	–	105
2019 Q4	$238K	Buy	+6,000	New	+$238K	0.79%	67
2019 Q2	–	Sell	-6,414	Closed	-$209K	–	225
2019 Q1	$209K	Buy	+6,414	New	+$208K	0.68%	89
2018 Q4	–	Sell	-14,838	Closed	-$464K	–	131
2018 Q3	$464K	Buy	+14,838	New	+$454K	2.11%	7
2018 Q1	–	Sell	-78,330	Closed	-$2.58M	–	387
2017 Q4	$2.58M	Buy	+78,330	New	+$2.4M	1.11%	2

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

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

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

Norges Bank Oslo, Norway $935B AUM

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

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

MANA Advisors's WMT Position: Q3 2021 in Review

MANA Advisors opened a new position in Walmart Inc (WMT) in Q3 2021: 4,557 shares worth $212K. The stake represents 6.92% of the portfolio and ranks #7 among its holdings. This is a return to the name: MANA Advisors previously reported a position in WMT as recently as Q4 2019.

MANA Advisors first reported a position in WMT in Q4 2017 and has held it in 5 quarters since. The position peaked at $2.58M in Q4 2017. 2,482 funds tracked by Wall St. Rank hold WMT as of Q3 2021.

MANA Advisors held 4,557 shares of Walmart Inc worth $212K as of Q3 2021.
Walmart Inc was a new MANA Advisors position in Q3 2021.
Walmart Inc made up 6.92% of MANA Advisors's portfolio in Q3 2021, its #7 holding.
MANA Advisors first reported a position in Walmart Inc in Q4 2017 and has held it in 5 quarters since.
MANA Advisors's Walmart Inc position peaked at $2.58M in Q4 2017.
2,482 funds tracked by Wall St. Rank held Walmart Inc as of Q3 2021.

Based on MANA Advisors's 13F filing for Q3 2021, filed 12 Nov 2021.